BC
APB

Brinker Capital’s Asia Pacific Fund APB Stock Holding History

Brinker Capital’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,693
Closed -$603K – 1021
2018
Q3 		$603K Sell
44,693
-1,795
-4% -$24.1K 0.02% 662
2018
Q2 		$643K Sell
46,488
-2,153
-4% -$30.9K 0.02% 632
2018
Q1 		$720K Buy
48,641
+2,062
+4% +$30.3K 0.03% 586
2017
Q4 		$671K Buy
46,579
+5,883
+14% +$84.7K 0.03% 591
2017
Q3 		$565K Buy
40,696
+3,668
+10% +$49.4K 0.02% 627
2017
Q2 		$481K Sell
37,028
-975
-3% -$12.1K 0.02% 532
2017
Q1 		$465K Buy
+38,003
New +$408K 0.02% 621

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Brinker Capital's APB Position: Q4 2018 in Review

Brinker Capital sold out of Asia Pacific Fund (APB) in Q4 2018, closing a stake of 44,693 shares — an estimated $603K sold.

Brinker Capital first reported a position in APB in Q1 2017 and held it in 7 quarters. The position peaked at $720K in Q1 2018. 31 funds tracked by Wall St. Rank hold APB as of Q4 2018.

  • Brinker Capital reported no remaining Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 44,693 Asia Pacific Fund shares in Q4 2018, an estimated $603K.
  • Brinker Capital first reported a position in Asia Pacific Fund in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Asia Pacific Fund position peaked at $720K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.