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APF

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

Cornerstone 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
2014
Q1 		– Sell
-153,098
Closed -$2.54M – 69
2013
Q4 		$2.54M Sell
153,098
-125,435
-45% -$2.12M 0.74% 32
2013
Q3 		$4.66M Sell
278,533
-33,250
-11% -$543K 1.42% 30
2013
Q2 		$4.89M Buy
+311,783
New +$5.15M 1.6% 30

Other funds holding APF

1607 Capital Partners
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Amica Mutual Insurance
Amica Mutual Insurance Providence, Rhode Island $1.21B AUM 20.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Amica Pension Fund Board of Trustees
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cornerstone Capital's APF Position: Q1 2014 in Review

Cornerstone Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2014, closing a stake of 153,098 shares — an estimated $2.54M sold.

Cornerstone Capital first reported a position in APF in Q2 2013 and held it in 3 quarters. The position peaked at $4.89M in Q2 2013. 39 funds tracked by Wall St. Rank hold APF as of Q1 2014.

  • Cornerstone Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital sold 153,098 Morgan Stanley Asia Pacific Fund shares in Q1 2014, an estimated $2.54M.
  • Cornerstone Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital's Morgan Stanley Asia Pacific Fund position peaked at $4.89M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2014.

Based on Cornerstone Capital's 13F filing for Q1 2014, filed 15 May 2014.