GFM
APF

Gramercy Funds Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Gramercy Funds 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
2018
Q1 		– Sell
-32,540
Closed -$599K – 19
2017
Q4 		$599K Sell
32,540
-2,972
-8% -$53.4K 0.1% 16
2017
Q3 		$612K Buy
35,512
+23,212
+189% +$397K 0.11% 20
2017
Q2 		$205K Buy
12,300
+778
+7% +$12.5K 0.04% 24
2017
Q1 		$177K Sell
11,522
-9,940
-46% -$145K 0.21% 31
2016
Q4 		$290K Sell
21,462
-209,627
-91% -$2.96M 0.15% 43
2016
Q3 		$3.49M Buy
231,089
+6,900
+3% +$101K 1.21% 18
2016
Q2 		$3.09M Hold
224,189
– – 1.3% 19
2016
Q1 		$3.07M Hold
224,189
– – 0.91% 21
2015
Q4 		$3.1M Hold
224,189
– – 0.96% 21
2015
Q3 		$2.9M Sell
224,189
-31,561
-12% -$445K 0.99% 19
2015
Q2 		$4M Hold
255,750
– – 1.25% 14
2015
Q1 		$4.03M Sell
255,750
-5,500
-2% -$85K 1.15% 14
2014
Q4 		$3.88M Hold
261,250
– – 1.09% 16
2014
Q3 		$4.26M Sell
261,250
-65,147
-20% -$1.11M 1.65% 16
2014
Q2 		$5.45M Sell
326,397
-164,063
-33% -$2.68M 2.01% 15
2014
Q1 		$8.28M Hold
490,460
– – 2.92% 10
2013
Q4 		$8.12M Buy
490,460
+8,200
+2% +$138K 2.56% 13
2013
Q3 		$8.07M Sell
482,260
-39,026
-7% -$637K 1.87% 16
2013
Q2 		$8.17M Buy
+521,286
New +$8.6M 2.39% 14

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Goldman Sachs
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
CA
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Gramercy Funds Management's APF Position: Q1 2018 in Review

Gramercy Funds Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2018, closing a stake of 32,540 shares — an estimated $599K sold.

Gramercy Funds Management first reported a position in APF in Q2 2013 and held it in 19 quarters. The position peaked at $8.28M in Q1 2014. 38 funds tracked by Wall St. Rank hold APF as of Q1 2018.

  • Gramercy Funds Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2018 after selling out during the quarter.
  • Gramercy Funds Management sold 32,540 Morgan Stanley Asia Pacific Fund shares in Q1 2018, an estimated $599K.
  • Gramercy Funds Management first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 19 quarters.
  • Gramercy Funds Management's Morgan Stanley Asia Pacific Fund position peaked at $8.28M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.