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

Matisse 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 Q1	–	Sell	-14,854	Closed	-$244K	–	116
2018 Q4	$244K	Sell	14,854 -3,190	-18%	-$50.1K	0.31%	78
2018 Q3	$298K	Sell	18,044 -12,186	-40%	-$205K	0.27%	89
2018 Q2	$516K	Sell	30,230 -20,706	-41%	-$368K	0.41%	63
2018 Q1	$928K	Sell	50,936 -26,127	-34%	-$489K	0.56%	56
2017 Q4	$1.42M	Buy	77,063 +401	+0.5%	+$7.2K	0.65%	44
2017 Q3	$1.32M	Buy	76,662 +49,062	+178%	+$839K	0.63%	46
2017 Q2	$459K	Hold	27,600	–	–	0.23%	71
2017 Q1	$424K	Buy	27,600 +1,300	+5%	+$18.9K	0.23%	68
2016 Q4	$355K	Sell	26,300 -3,300	-11%	-$46.6K	0.19%	72
2016 Q3	$447K	Buy	+29,600	New	+$433K	0.24%	62

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital's APF Position: Q1 2019 in Review

Matisse Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2019, closing a stake of 14,854 shares — an estimated $244K sold.

Matisse Capital first reported a position in APF in Q3 2016 and held it in 10 quarters. The position peaked at $1.42M in Q4 2017. 31 funds tracked by Wall St. Rank hold APF as of Q1 2019.

Matisse Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
Matisse Capital sold 14,854 Morgan Stanley Asia Pacific Fund shares in Q1 2019, an estimated $244K.
Matisse Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q3 2016 and held it in 10 quarters.
Matisse Capital's Morgan Stanley Asia Pacific Fund position peaked at $1.42M in Q4 2017.
31 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2019.

Based on Matisse Capital's 13F filing for Q1 2019, filed 24 Apr 2019.