Verition Fund Management
CAF icon

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

Verition Fund 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
-11,050
Closed -$243K – 728
2014
Q2 		$243K Sell
11,050
-5,384
-33% -$118K 0.03% 480
2014
Q1 		$354K Buy
+16,434
New +$366K 0.05% 241
2013
Q4 		– Sell
-18,005
Closed -$398K – 515
2013
Q3 		$398K Buy
+18,005
New +$381K 0.06% 252

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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
Driehaus Capital Management
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 $458M AUM 38.24% 1-Year Est. Return

Verition Fund Management's CAF Position: Q3 2014 in Review

Verition Fund Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2014, closing a stake of 11,050 shares — an estimated $243K sold.

Verition Fund Management first reported a position in CAF in Q3 2013 and held it in 3 quarters. The position peaked at $398K in Q3 2013. 33 funds tracked by Wall St. Rank hold CAF as of Q3 2014.

  • Verition Fund Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 11,050 Morgan Stanley China A Share Fund shares in Q3 2014, an estimated $243K.
  • Verition Fund Management first reported a position in Morgan Stanley China A Share Fund in Q3 2013 and held it in 3 quarters.
  • Verition Fund Management's Morgan Stanley China A Share Fund position peaked at $398K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.