WAM
APB

Weiss Asset Management’s Asia Pacific Fund APB Stock Holding History

Weiss Asset Management’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
2018
Q4 		– Sell
-83,625
Closed -$1.13M – 520
2018
Q3 		$1.13M Buy
+83,625
New +$1.12M 0.09% 98

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Weiss Asset Management's APB Position: Q4 2018 in Review

Weiss Asset Management sold out of Asia Pacific Fund (APB) in Q4 2018, closing a stake of 83,625 shares — an estimated $1.13M sold.

Weiss Asset Management first reported a position in APB in Q3 2018 and held it in 1 quarter. The position peaked at $1.13M in Q3 2018. 31 funds tracked by Wall St. Rank hold APB as of Q4 2018.

  • Weiss Asset Management reported no remaining Asia Pacific Fund position as of Q4 2018 after selling out during the quarter.
  • Weiss Asset Management sold 83,625 Asia Pacific Fund shares in Q4 2018, an estimated $1.13M.
  • Weiss Asset Management first reported a position in Asia Pacific Fund in Q3 2018 and held it in 1 quarter.
  • Weiss Asset Management's Asia Pacific Fund position peaked at $1.13M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q4 2018.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.