RVP
APF

Relative Value Partners’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Relative Value Partners’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
2014
Q1 		– Sell
-21,597
Closed -$358K – 110
2013
Q4 		$358K Sell
21,597
-824
-4% -$13.9K 0.05% 68
2013
Q3 		$375K Sell
22,421
-200
-0.9% -$3.26K 0.06% 59
2013
Q2 		$355K Buy
+22,621
New +$373K 0.06% 64

Other funds holding APF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Relative Value Partners's APF Position: Q1 2014 in Review

Relative Value Partners sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2014, closing a stake of 21,597 shares — an estimated $358K sold.

Relative Value Partners first reported a position in APF in Q2 2013 and held it in 3 quarters. The position peaked at $375K in Q3 2013. 39 funds tracked by Wall St. Rank hold APF as of Q1 2014.

  • Relative Value Partners reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2014 after selling out during the quarter.
  • Relative Value Partners sold 21,597 Morgan Stanley Asia Pacific Fund shares in Q1 2014, an estimated $358K.
  • Relative Value Partners first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 3 quarters.
  • Relative Value Partners's Morgan Stanley Asia Pacific Fund position peaked at $375K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2014.

Based on Relative Value Partners's 13F filing for Q1 2014, filed 9 May 2014.