CPP
MS.PRG.CL

Crow Point Partners’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History

Crow Point Partners’s Portfolio MS.PRG.CL Stock Details MS.PRG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,311
Closed -$148K – 330
2016
Q3 		$148K Buy
+5,311
New +$146K 0.02% 183
2015
Q3 		$99K Sell
3,850
-1,250
-25% -$32.6K 0.01% 207
2015
Q2 		$132K Sell
5,100
-130
-2% -$3.39K 0.02% 190
2015
Q1 		$136K Buy
+5,230
New +$135K 0.02% 176
2014
Q3 		$152K Buy
+6,080
New +$154K 0.02% 194

Other funds holding MS.PRG.CL

SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Crow Point Partners's MS.PRG.CL Position: Q4 2016 in Review

Crow Point Partners sold out of MORGAN STANLEY 6.625% Called for Redemption (MS.PRG.CL) in Q4 2016, closing a stake of 5,311 shares — an estimated $148K sold.

Crow Point Partners first reported a position in MS.PRG.CL in Q3 2014 and held it in 5 quarters. The position peaked at $152K in Q3 2014. 5 funds tracked by Wall St. Rank hold MS.PRG.CL as of Q4 2016.

  • Crow Point Partners reported no remaining MORGAN STANLEY 6.625% Called for Redemption position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 5,311 MORGAN STANLEY 6.625% Called for Redemption shares in Q4 2016, an estimated $148K.
  • Crow Point Partners first reported a position in MORGAN STANLEY 6.625% Called for Redemption in Q3 2014 and held it in 5 quarters.
  • Crow Point Partners's MORGAN STANLEY 6.625% Called for Redemption position peaked at $152K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held MORGAN STANLEY 6.625% Called for Redemption as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.