TFCP
APB

Twin Focus Capital Partners’s Asia Pacific Fund APB Stock Holding History

Twin Focus Capital Partners’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
2015
Q1 		– Sell
-86,133
Closed -$972K – 107
2014
Q4 		$972K Hold
86,133
– – 1.13% 15
2014
Q3 		$972K Hold
86,133
– – 0.95% 18
2014
Q2 		$952K Buy
86,133
+10,000
+13% +$106K 1.07% 17
2014
Q1 		$786K Hold
76,133
– – 0.93% 20
2013
Q4 		$800K Hold
76,133
– – 0.79% 19
2013
Q3 		$770K Hold
76,133
– – 0.73% 23
2013
Q2 		$769K Buy
+76,133
New +$811K 0.79% 23

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return