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 $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Twin Focus Capital Partners's APB Position: Q1 2015 in Review

Twin Focus Capital Partners sold out of Asia Pacific Fund (APB) in Q1 2015, closing a stake of 86,133 shares — an estimated $972K sold.

Twin Focus Capital Partners first reported a position in APB in Q2 2013 and held it in 7 quarters. The position peaked at $972K in Q4 2014. 26 funds tracked by Wall St. Rank hold APB as of Q1 2015.

Twin Focus Capital Partners reported no remaining Asia Pacific Fund position as of Q1 2015 after selling out during the quarter.
Twin Focus Capital Partners sold 86,133 Asia Pacific Fund shares in Q1 2015, an estimated $972K.
Twin Focus Capital Partners first reported a position in Asia Pacific Fund in Q2 2013 and held it in 7 quarters.
Twin Focus Capital Partners's Asia Pacific Fund position peaked at $972K in Q4 2014.
26 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2015.

Based on Twin Focus Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.