Citadel Advisors
APF

Citadel Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Citadel Advisors’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
2018
Q4 		– Sell
-11,717
Closed -$193K – 10169
2018
Q3 		$193K Buy
+11,717
New +$197K ﹤0.01% 8238

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Citadel Advisors's APF Position: Q4 2018 in Review

Citadel Advisors sold out of Morgan Stanley Asia Pacific Fund (APF) in Q4 2018, closing a stake of 11,717 shares — an estimated $193K sold.

Citadel Advisors first reported a position in APF in Q3 2018 and held it in 1 quarter. The position peaked at $193K in Q3 2018. 36 funds tracked by Wall St. Rank hold APF as of Q4 2018.

  • Citadel Advisors reported no remaining Morgan Stanley Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 11,717 Morgan Stanley Asia Pacific Fund shares in Q4 2018, an estimated $193K.
  • Citadel Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q3 2018 and held it in 1 quarter.
  • Citadel Advisors's Morgan Stanley Asia Pacific Fund position peaked at $193K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q4 2018.

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