GC
APF

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

Guggenheim 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
2019
Q2 		– Sell
-13,946
Closed -$228K – 2225
2019
Q1 		$228K Sell
13,946
-2,970
-18% -$51.5K ﹤0.01% 2017
2018
Q4 		$278K Sell
16,916
-261
-2% -$4.1K ﹤0.01% 1928
2018
Q3 		$282K Sell
17,177
-1,409
-8% -$23.7K ﹤0.01% 2232
2018
Q2 		$318K Sell
18,586
-915
-5% -$16.3K ﹤0.01% 2164
2018
Q1 		$355K Buy
19,501
+3,283
+20% +$61.5K ﹤0.01% 2485
2017
Q4 		$298K Buy
16,218
+5,227
+48% +$93.9K ﹤0.01% 2496
2017
Q3 		$189K Sell
10,991
-2,412
-18% -$41.2K ﹤0.01% 2615
2017
Q2 		$222K Buy
+13,403
New +$215K ﹤0.01% 2621

Guggenheim Capital's APF Position: Q2 2019 in Review

Guggenheim Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 13,946 shares — an estimated $228K sold.

Guggenheim Capital first reported a position in APF in Q2 2017 and held it in 8 quarters. The position peaked at $355K in Q1 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.

  • Guggenheim Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 13,946 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $228K.
  • Guggenheim Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2017 and held it in 8 quarters.
  • Guggenheim Capital's Morgan Stanley Asia Pacific Fund position peaked at $355K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.