Wolverine Trading’s Morgan Stanley China A Share Fund CAF Stock Holding History

Wolverine Trading’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
2019 Q4	–	Sell	-12,900	Closed	-$263K	–	4680
2019 Q3	$263K	Buy	+12,900	New	+$273K	﹤0.01%	3298
2018 Q3	–	Sell	-23,100	Closed	-$575K	–	4968
2018 Q2	$575K	Hold	23,100	–	–	﹤0.01%	2897
2018 Q1	$575K	Buy	23,100 +7,300	+46%	+$185K	﹤0.01%	2897
2017 Q4	$369K	Sell	15,800 -7,100	-31%	-$170K	﹤0.01%	3347
2017 Q3	$546K	Sell	22,900 -17,900	-44%	-$403K	﹤0.01%	2516
2017 Q2	$913K	Buy	+40,800	New	+$844K	﹤0.01%	1838

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

COLIM

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

1CP

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

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

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Wolverine Trading's CAF Position: Q4 2019 in Review

Wolverine Trading sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2019, closing a stake of 11,815 shares — an estimated $241K sold.

Wolverine Trading first reported a position in CAF in Q2 2017 and held it in 6 quarters. The position peaked at $1.18M in Q2 2017. 40 funds tracked by Wall St. Rank hold CAF as of Q4 2019.

Wolverine Trading reported no remaining Morgan Stanley China A Share Fund position as of Q4 2019 after selling out during the quarter.
Wolverine Trading sold 11,815 Morgan Stanley China A Share Fund shares in Q4 2019, an estimated $241K.
Wolverine Trading first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 6 quarters.
Wolverine Trading's Morgan Stanley China A Share Fund position peaked at $1.18M in Q2 2017.
40 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2019.

Based on Wolverine Trading's 13F filing for Q4 2019, filed 12 Feb 2020.