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

Hollencrest Capital 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
2019 Q2	–	Sell	-35,000	Closed	-$572K	–	340
2019 Q1	$572K	Hold	35,000	–	–	0.08%	157
2018 Q4	$576K	Hold	35,000	–	–	0.09%	143
2018 Q3	$572K	Hold	35,000	–	–	0.08%	157
2018 Q2	$598K	Hold	35,000	–	–	0.08%	144
2018 Q1	$637K	Hold	35,000	–	–	0.08%	140
2017 Q4	$644K	Hold	35,000	–	–	0.08%	142
2017 Q3	$603K	Hold	35,000	–	–	0.08%	150
2017 Q2	$582K	Hold	35,000	–	–	0.09%	145
2017 Q1	$537K	Buy	+35,000	New	+$510K	0.08%	169

Hollencrest Capital Management's APF Position: Q2 2019 in Review

Hollencrest Capital Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 35,000 shares — an estimated $572K sold.

Hollencrest Capital Management first reported a position in APF in Q1 2017 and held it in 9 quarters. The position peaked at $644K in Q4 2017. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.

Hollencrest Capital Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
Hollencrest Capital Management sold 35,000 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $572K.
Hollencrest Capital Management first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2017 and held it in 9 quarters.
Hollencrest Capital Management's Morgan Stanley Asia Pacific Fund position peaked at $644K in Q4 2017.
0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.

Based on Hollencrest Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.