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

Weiss 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
2018 Q2	–	Sell	-19,781	Closed	-$493K	–	208
2018 Q1	$493K	Sell	19,781 -725	-4%	-$18.4K	0.04%	117
2017 Q4	$479K	Buy	+20,506	New	+$491K	0.04%	125
2017 Q1	–	Sell	-25,876	Closed	-$440K	–	93
2016 Q4	$440K	Buy	+25,876	New	+$465K	0.07%	73
2016 Q1	–	Sell	-401,707	Closed	-$8M	–	93
2015 Q4	$8M	Buy	+401,707	New	+$10.2M	2.03%	14

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Asset Management's CAF Position: Q2 2018 in Review

Weiss Asset Management sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2018, closing a stake of 19,781 shares — an estimated $493K sold.

Weiss Asset Management first reported a position in CAF in Q4 2015 and held it in 4 quarters. The position peaked at $8M in Q4 2015. 63 funds tracked by Wall St. Rank hold CAF as of Q2 2018.

Weiss Asset Management reported no remaining Morgan Stanley China A Share Fund position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 19,781 Morgan Stanley China A Share Fund shares in Q2 2018, an estimated $493K.
Weiss Asset Management first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Morgan Stanley China A Share Fund position peaked at $8M in Q4 2015.
63 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.