TC
APB

TFS Capital’s Asia Pacific Fund APB Stock Holding History

TFS Capital’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,253
Closed -$129K – 1707
2013
Q4 		$129K Buy
12,253
+909
+8% +$9.54K 0.01% 1368
2013
Q3 		$115K Buy
+11,344
New +$114K 0.01% 1350

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TFS Capital's APB Position: Q1 2014 in Review

TFS Capital sold out of Asia Pacific Fund (APB) in Q1 2014, closing a stake of 12,253 shares — an estimated $129K sold.

TFS Capital first reported a position in APB in Q3 2013 and held it in 2 quarters. The position peaked at $129K in Q4 2013. 30 funds tracked by Wall St. Rank hold APB as of Q1 2014.

  • TFS Capital reported no remaining Asia Pacific Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 12,253 Asia Pacific Fund shares in Q1 2014, an estimated $129K.
  • TFS Capital first reported a position in Asia Pacific Fund in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Asia Pacific Fund position peaked at $129K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.