TC
APF

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

TFS Capital’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
-13,783
Closed -$228K – 1701
2013
Q4 		$228K Buy
+13,783
New +$233K 0.01% 1231
2013
Q3 		– Sell
-45,132
Closed -$708K – 1719
2013
Q2 		$708K Buy
+45,132
New +$745K 0.03% 760

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

TFS Capital's APF Position: Q1 2014 in Review

TFS Capital sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2014, closing a stake of 13,783 shares — an estimated $228K sold.

TFS Capital first reported a position in APF in Q2 2013 and held it in 2 quarters. The position peaked at $708K in Q2 2013. 39 funds tracked by Wall St. Rank hold APF as of Q1 2014.

  • TFS Capital reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 13,783 Morgan Stanley Asia Pacific Fund shares in Q1 2014, an estimated $228K.
  • TFS Capital first reported a position in Morgan Stanley Asia Pacific Fund in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Morgan Stanley Asia Pacific Fund position peaked at $708K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2014.

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