VKH
CAF

Virtu KCG Holdings’s Morgan Stanley China A Share Fund CAF Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-12,472
Closed -$423K – 3358
2015
Q2 		$423K Sell
12,472
-11,712
-48% -$412K 0.01% 1639
2015
Q1 		$796K Buy
24,184
+7,707
+47% +$237K 0.02% 934
2014
Q4 		$500K Buy
+16,477
New +$430K 0.01% 1694
2014
Q2 		– Sell
-19,157
Closed -$413K – 3659
2014
Q1 		$413K Sell
19,157
-935
-5% -$20.8K 0.01% 2172
2013
Q4 		$478K Sell
20,092
-940
-4% -$21.9K 0.01% 2012
2013
Q3 		$465K Buy
+21,032
New +$445K 0.01% 2092

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.38B AUM 42.43% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return