Morgan Stanley China A Share Fund Inc
(NYSE: CAF)
-0.27
-1.14%
| Shares Outstanding | 22.00 Mil |
| Institutional Ownership (%) | 25.94 |
| Top 10 Institutions (%) | 22.30 |
| Mutual Fund Ownership (%) | 1.22 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 61 | 5,706,099 |
| New Positions | 22 | 0 |
| Soldout Positions | 47 | 0 |
| Net Position Change | -22 | -3,180,618 |
| Buyers | 36 | 412,824 |
| Sellers | 58 | -3,593,442 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Doubleline Multi-Asset Growth Fund | 140,000 | 0 | 0 | -61,600 | 0.6 | 1.8 | 03-31-13 |
| Ashmore SICAV EM Equity Select Fund | 105,080 | 33,413 | 46.6 | 640,237 | 0.5 | 6 | 06-30-12 |
| BlackRock Balanced Managed Fund | 95,000 | 0 | 0 | 0 | 0.4 | 0 | 06-30-10 |
| Alico International Equity Fund | 11,500 | 0 | 0 | 0 | 0.1 | 1.1 | 06-30-11 |
| PC & J Performance Fund | 9,200 | 9,200 | 1 | 177,468 | 0 | 1 | 06-30-12 |
| BlackRock Offshore Balanced Portfolio | 8,600 | 0 | 0 | -7,826 | 0 | 0.3 | 09-30-12 |
| Orinda SkyView Multi-Manager Hedged Equity Fund | 5,201 | 5,201 | 1 | 122,796 | 0 | 0.1 | 03-31-13 |
| Acherfor Inversiones SICAV SA | 1,648 | 1,648 | 1 | 39,634 | 0 | 3.7 | 12-31-12 |
| SBL Series Z (Alpha Opportunity Series) | 1,340 | 1,340 | 1 | 31,637 | 0 | 0.2 | 03-31-13 |
| Rydex SGI Alpha Opportunity Fund | 611 | 611 | 1 | 14,426 | 0 | 0.1 | 03-31-13 |
| Legg Mason Permal Global Absolute Fund | 0 | -66,560 | -100 | -1,283,942 | 0 | 0 | 12-31-12 |
| Cornerstone Progressive Return Fund | 0 | -115,053 | -100 | -2,149,190 | 0 | 0 | 12-31-12 |
| Adelante Emerging Equities Fund | 0 | -40,000 | -100 | -1,149,600 | 0 | 0 | 09-30-11 |
| BlackRock Balanced Growth Portfolio Fund | 0 | -196,259 | -100 | -4,720,029 | 0 | 0 | 01-31-13 |
| Cornerstone Strategic Value Fund | 0 | -45,347 | -100 | -847,082 | 0 | 0 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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