Summit Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Summit Capital Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.81M	Sell	93,613 -2,037	-2%	-$56.5K	1.27%	24
2015 Q4	$2.62M	Buy	95,650 +23,326	+32%	+$642K	1.06%	26
2015 Q3	$1.95M	Sell	72,324 -5,261	-7%	-$147K	0.95%	31
2015 Q2	$2.31M	Buy	77,585 +5,706	+8%	+$182K	0.99%	29
2015 Q1	$2.32M	Sell	71,879 -4,314	-6%	-$143K	0.93%	29
2014 Q4	$2.54M	Buy	76,193 +384	+0.5%	+$13.2K	0.95%	29
2014 Q3	$2.68M	Buy	+75,809	New	+$2.78M	0.95%	36

Other funds holding FAX

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Capital Management's FAX Position: Q1 2016 in Review

Summit Capital Management reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 2.1% in Q1 2016, selling an estimated $56.5K and leaving 93,613 shares worth $2.81M. The position accounts for 1.27% of the portfolio, ranked #24.

Summit Capital Management first reported a position in FAX in Q3 2014 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold FAX as of Q1 2016.

Summit Capital Management held 93,613 shares of abrdn Asia-Pacific Income Fund worth $2.81M as of Q1 2016.
Summit Capital Management sold 2,037 abrdn Asia-Pacific Income Fund shares in Q1 2016, an estimated $56.5K.
abrdn Asia-Pacific Income Fund made up 1.27% of Summit Capital Management's portfolio in Q1 2016, its #24 holding.
Summit Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.