SIMON QUICK ADVISORS, LLC - MORGAN STANLEY CHINA A SH FD ownership

MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 63 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2017. The put-call ratio across all filers is 2.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of MORGAN STANLEY CHINA A SH FD
ValueSharesWeighting
Q2 2018$24,000
-14.3%
1,042
-8.0%
0.01%
-16.7%
Q1 2018$28,000
-6.7%
1,1330.0%0.01%
-7.7%
Q4 2017$30,000
+11.1%
1,1330.0%0.01%
+30.0%
Q3 2017$27,000
+8.0%
1,1330.0%0.01%
-28.6%
Q2 2017$25,000
+13.6%
1,1330.0%0.01%
+7.7%
Q1 2017$22,000
+15.8%
1,1330.0%0.01%
-7.1%
Q4 2016$19,0001,1330.01%
Other shareholders
MORGAN STANLEY CHINA A SH FD shareholders Q4 2017
NameSharesValueWeighting ↓
EnTrustPermal Management LLC 989,914$19,017,00019.42%
MAINSTREAM INVESTMENT ADVISERS LLC 86,407$1,660,0001.02%
Glacier Peak Capital LLC 45,321$871,0000.88%
CAZENOVE CAPITAL MANAGEMENT LTD 53,350$1,024,854,0000.82%
Trellus Management Company, LLC 33,080$635,0000.80%
Hillhouse Capital Management 247,543$4,755,0000.73%
FIDUCIARY TRUST INTERNATIONAL LLC 51,105$982,0000.37%
GENDELL JEFFREY L 77,450$1,488,0000.28%
BlueCrest Capital Management LLP 198,000$3,804,0000.20%
CLOUGH CAPITAL PARTNERS L P 262,570$5,044,0000.17%
View complete list of MORGAN STANLEY CHINA A SH FD shareholders