SIA
APF

SeaBridge Investment Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

SeaBridge Investment Advisors’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
Q2 		– Sell
-282
Closed -$5K – 248
2014
Q1 		$5K Hold
282
– – ﹤0.01% 202
2013
Q4 		$5K Hold
282
– – ﹤0.01% 211
2013
Q3 		$5K Hold
282
– – ﹤0.01% 211
2013
Q2 		$4K Buy
+282
New +$4.65K ﹤0.01% 223

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
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

SeaBridge Investment Advisors's APF Position: Q2 2014 in Review

SeaBridge Investment Advisors sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2014, closing a stake of 282 shares — an estimated $5K sold.

SeaBridge Investment Advisors first reported a position in APF in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 43 funds tracked by Wall St. Rank hold APF as of Q2 2014.

  • SeaBridge Investment Advisors reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 282 Morgan Stanley Asia Pacific Fund shares in Q2 2014, an estimated $5K.
  • SeaBridge Investment Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 4 quarters.
  • SeaBridge Investment Advisors's Morgan Stanley Asia Pacific Fund position peaked at $5K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.