USGIU
CAF icon

U.S. Global Investors (USGI)’s Morgan Stanley China A Share Fund CAF Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q2 		– Sell
-9,464
Closed -$312K – 309
2015
Q1 		$312K Sell
9,464
-1,136
-11% -$34.9K 0.09% 168
2014
Q4 		$322K Buy
+10,600
New +$276K 0.09% 145

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

U.S. Global Investors (USGI)'s CAF Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2015, closing a stake of 9,464 shares — an estimated $312K sold.

U.S. Global Investors (USGI) first reported a position in CAF in Q4 2014 and held it in 2 quarters. The position peaked at $322K in Q4 2014. 54 funds tracked by Wall St. Rank hold CAF as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Morgan Stanley China A Share Fund position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 9,464 Morgan Stanley China A Share Fund shares in Q2 2015, an estimated $312K.
  • U.S. Global Investors (USGI) first reported a position in Morgan Stanley China A Share Fund in Q4 2014 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Morgan Stanley China A Share Fund position peaked at $322K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.