TMC
CAF

Trellus Management Company’s Morgan Stanley China A Share Fund CAF Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-10,300
Closed -$222K – 119
2014
Q1 		$222K Buy
+10,300
New +$229K 0.2% 99
2013
Q4 		– Sell
-33,080
Closed -$731K – 98
2013
Q3 		$731K Hold
33,080
– – 0.93% 37
2013
Q2 		$635K Buy
+33,080
New +$747K 0.8% 44

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $1.04B AUM 49.7% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trellus Management Company's CAF Position: Q2 2014 in Review

Trellus Management Company sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2014, closing a stake of 10,300 shares — an estimated $222K sold.

Trellus Management Company first reported a position in CAF in Q2 2013 and held it in 3 quarters. The position peaked at $731K in Q3 2013. 34 funds tracked by Wall St. Rank hold CAF as of Q2 2014.

  • Trellus Management Company reported no remaining Morgan Stanley China A Share Fund position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,300 Morgan Stanley China A Share Fund shares in Q2 2014, an estimated $222K.
  • Trellus Management Company first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 3 quarters.
  • Trellus Management Company's Morgan Stanley China A Share Fund position peaked at $731K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.