JCM
FAX

JD Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

JD Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,163
Closed -$65K – 24
2016
Q2 		$65K Sell
2,163
-2,000
-48% -$59.7K 0.03% 22
2016
Q1 		$125K Buy
4,163
+450
+12% +$12.5K 0.07% 20
2015
Q4 		$102K Buy
+3,713
New +$102K 0.06% 14

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TB
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Morgan Stanley
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TAM
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1CP
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JD Capital Management's FAX Position: Q3 2016 in Review

JD Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2016, closing a stake of 2,163 shares — an estimated $65K sold.

JD Capital Management first reported a position in FAX in Q4 2015 and held it in 3 quarters. The position peaked at $125K in Q1 2016. 147 funds tracked by Wall St. Rank hold FAX as of Q3 2016.

  • JD Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2016 after selling out during the quarter.
  • JD Capital Management sold 2,163 abrdn Asia-Pacific Income Fund shares in Q3 2016, an estimated $65K.
  • JD Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 3 quarters.
  • JD Capital Management's abrdn Asia-Pacific Income Fund position peaked at $125K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2016.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.