Del Mar Asset Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Del Mar Asset Management’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 Q2	–	Sell	-16,700	Closed	-$282K	–	43
2014 Q1	$282K	Buy	+16,700	New	+$271K	0.2%	30
2013 Q3	–	Sell	-13,981	Closed	-$219K	–	39
2013 Q2	$219K	Buy	+13,981	New	+$231K	0.14%	24

Other funds holding APF

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

COLIM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Del Mar Asset Management's APF Position: Q2 2014 in Review

Del Mar Asset Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2014, closing a stake of 16,700 shares — an estimated $282K sold.

Del Mar Asset Management first reported a position in APF in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q1 2014. 43 funds tracked by Wall St. Rank hold APF as of Q2 2014.

Del Mar Asset Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 16,700 Morgan Stanley Asia Pacific Fund shares in Q2 2014, an estimated $282K.
Del Mar Asset Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 2 quarters.
Del Mar Asset Management's Morgan Stanley Asia Pacific Fund position peaked at $282K in Q1 2014.
43 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.