TAM
CAF

Tocqueville Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Tocqueville Asset Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,500
Closed -$121K – 914
2014
Q2 		$121K Buy
+5,500
New +$120K ﹤0.01% 1109

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Tocqueville Asset Management's CAF Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 5,500 shares — an estimated $121K sold.

Tocqueville Asset Management first reported a position in CAF in Q2 2014 and held it in 1 quarter. The position peaked at $121K in Q2 2014. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,500 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $121K.
  • Tocqueville Asset Management first reported a position in Morgan Stanley China A Share Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Morgan Stanley China A Share Fund position peaked at $121K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.