Jeff Yass’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Jeff Yass’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 Q1	–	Sell	-23,310	Closed	-$383K	–	10442
2018 Q4	$383K	Buy	+23,310	New	+$366K	﹤0.01%	6545
2014 Q3	–	Sell	-121,588	Closed	-$2.03M	–	10230
2014 Q2	$2.03M	Sell	121,588 -150,830	-55%	-$2.46M	﹤0.01%	4629
2014 Q1	$4.6M	Buy	272,418 +255,827	+1,542%	+$4.15M	﹤0.01%	3007
2013 Q4	$276K	Sell	16,591 -194,179	-92%	-$3.28M	﹤0.01%	7716
2013 Q3	$3.53M	Sell	210,770 -14,600	-6%	-$238K	﹤0.01%	3233
2013 Q2	$3.53M	Buy	+225,370	New	+$3.72M	﹤0.01%	3070

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Jeff Yass's APF Position: Q1 2019 in Review

Jeff Yass sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2019, closing a stake of 23,310 shares — an estimated $383K sold.

Jeff Yass first reported a position in APF in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q1 2014. 31 funds tracked by Wall St. Rank hold APF as of Q1 2019.

Jeff Yass reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
Jeff Yass sold 23,310 Morgan Stanley Asia Pacific Fund shares in Q1 2019, an estimated $383K.
Jeff Yass first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 6 quarters.
Jeff Yass's Morgan Stanley Asia Pacific Fund position peaked at $4.6M in Q1 2014.
31 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.