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

Curi RMB 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
2018 Q3	–	Sell	-22,423	Closed	-$383K	–	983
2018 Q2	$383K	Buy	22,423 +11,100	+98%	+$197K	0.01%	675
2018 Q1	$206K	Buy	+11,323	New	+$212K	0.01%	818
2017 Q4	–	Sell	-25,601	Closed	-$441K	–	983
2017 Q3	$441K	Sell	25,601 -1,292	-5%	-$22.1K	0.01%	547
2017 Q2	$447K	Buy	26,893 +7,190	+36%	+$115K	0.01%	548
2017 Q1	$302K	Buy	19,703 +3,690	+23%	+$53.8K	0.01%	444
2016 Q4	$216K	Sell	16,013 -59,127	-79%	-$835K	0.01%	409
2016 Q3	$1.13M	Buy	+75,140	New	+$1.1M	0.06%	234
2015 Q3	–	Sell	-21,113	Closed	-$331K	–	534
2015 Q2	$331K	Buy	+21,113	New	+$342K	0.02%	345

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Curi RMB Capital's APF Position: Q3 2018 in Review

Curi RMB Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q3 2018, closing a stake of 22,423 shares — an estimated $383K sold.

Curi RMB Capital first reported a position in APF in Q2 2015 and held it in 8 quarters. The position peaked at $1.13M in Q3 2016. 37 funds tracked by Wall St. Rank hold APF as of Q3 2018.

Curi RMB Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 22,423 Morgan Stanley Asia Pacific Fund shares in Q3 2018, an estimated $383K.
Curi RMB Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2015 and held it in 8 quarters.
Curi RMB Capital's Morgan Stanley Asia Pacific Fund position peaked at $1.13M in Q3 2016.
37 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.