BC
APF

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

Brinker 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
2017
Q4 		– Sell
-13,847
Closed -$239K – 1015
2017
Q3 		$239K Sell
13,847
-10,669
-44% -$182K 0.01% 875
2017
Q2 		$408K Sell
24,516
-662
-3% -$10.6K 0.02% 564
2017
Q1 		$386K Buy
+25,178
New +$367K 0.02% 692

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Brinker Capital's APF Position: Q4 2017 in Review

Brinker Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2017, closing a stake of 13,847 shares — an estimated $239K sold.

Brinker Capital first reported a position in APF in Q1 2017 and held it in 3 quarters. The position peaked at $408K in Q2 2017. 38 funds tracked by Wall St. Rank hold APF as of Q4 2017.

  • Brinker Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital sold 13,847 Morgan Stanley Asia Pacific Fund shares in Q4 2017, an estimated $239K.
  • Brinker Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2017 and held it in 3 quarters.
  • Brinker Capital's Morgan Stanley Asia Pacific Fund position peaked at $408K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.