AC
APF

Almitas Capital’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Almitas Capital’s Portfolio APF Stock Details APF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,226
Closed -$464K – 94
2018
Q4 		$464K Buy
+28,226
New +$443K 0.31% 58

Other funds holding APF

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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital's APF Position: Q1 2019 in Review

Almitas Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2019, closing a stake of 28,226 shares — an estimated $464K sold.

Almitas Capital first reported a position in APF in Q4 2018 and held it in 1 quarter. The position peaked at $464K in Q4 2018. 31 funds tracked by Wall St. Rank hold APF as of Q1 2019.

  • Almitas Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
  • Almitas Capital sold 28,226 Morgan Stanley Asia Pacific Fund shares in Q1 2019, an estimated $464K.
  • Almitas Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2018 and held it in 1 quarter.
  • Almitas Capital's Morgan Stanley Asia Pacific Fund position peaked at $464K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2019.

Based on Almitas Capital's 13F filing for Q1 2019, filed 14 May 2019.