Cutler Group LP Morgan Stanley China A Share Fund, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$12.21 - $14.26 $1,221 - $1,426	100 New	100 $1,000
Q2 2021 Jul 19, 2021	SELL	$22.33 - $23.78 $11,165 - $11,890	-500 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$21.43 - $22.91 $10,715 - $11,455	500 New	500 $11,000
Q4 2019 Feb 06, 2020	SELL	$20.12 - $22.34 $8,048 - $8,936	-400 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$19.49 - $22.3 $3,897 - $4,460	200 Added 100.0%	400 $8,000
Q2 2019 Aug 09, 2019	SELL	$20.12 - $24.49 $8,048 - $9,796	-400 Reduced 66.67%	200 $4,000
Q4 2018 Feb 05, 2019	SELL	$17.73 - $21.6 $1,773 - $2,160	-100 Reduced 14.29%	600 $10,000
Q3 2018 Nov 07, 2018	SELL	$20.3 - $22.82 $24,360 - $27,384	-1,200 Reduced 63.16%	700 $15,000
Q2 2018 Aug 10, 2018	BUY	$22.55 - $27.66 $31,570 - $38,724	1,400 Added 280.0%	1,900 $43,000
Q1 2018 May 11, 2018	SELL	$23.32 - $27.71 $162,027 - $192,529	-6,948 Reduced 93.29%	500 $12,000
Q4 2017 Jan 17, 2018	BUY	$22.97 - $24.57 $171,080 - $182,997	7,448	7,448 $174,000

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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