VKH
APF

Virtu KCG Holdings’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-21,742
Closed -$334K – 3781
2017
Q1 		$334K Buy
+21,742
New +$317K 0.01% 1815

Other funds holding APF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Virtu KCG Holdings's APF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2017, closing a stake of 21,742 shares — an estimated $334K sold.

Virtu KCG Holdings first reported a position in APF in Q1 2017 and held it in 1 quarter. The position peaked at $334K in Q1 2017. 44 funds tracked by Wall St. Rank hold APF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,742 Morgan Stanley Asia Pacific Fund shares in Q2 2017, an estimated $334K.
  • Virtu KCG Holdings first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Morgan Stanley Asia Pacific Fund position peaked at $334K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.