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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,000
Closed -$169K 74
2014
Q1
$169K Buy
+10,000
New +$162K 0.25% 60

Other funds holding APF

Robinson Capital Management's APF Position: Q2 2014 in Review

Robinson Capital Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2014, closing a stake of 10,000 shares — an estimated $169K sold.

Robinson Capital Management first reported a position in APF in Q1 2014 and held it in 1 quarter. The position peaked at $169K in Q1 2014. 43 funds tracked by Wall St. Rank hold APF as of Q2 2014.

  • Robinson Capital Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 10,000 Morgan Stanley Asia Pacific Fund shares in Q2 2014, an estimated $169K.
  • Robinson Capital Management first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2014 and held it in 1 quarter.
  • Robinson Capital Management's Morgan Stanley Asia Pacific Fund position peaked at $169K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.