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Denali Advisors’s Morningstar MORN Stock Holding History

Denali Advisors’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,500
Closed -$2M – 297
2016
Q2 		$2M Sell
24,500
-35,000
-59% -$2.93M 0.35% 72
2016
Q1 		$5.25M Buy
59,500
+44,400
+294% +$3.54M 1.15% 30
2015
Q4 		$1.21M Buy
+15,100
New +$1.22M 0.27% 81

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Denali Advisors's MORN Position: Q3 2016 in Review

Denali Advisors sold out of Morningstar (MORN) in Q3 2016, closing a stake of 24,500 shares — an estimated $2M sold.

Denali Advisors first reported a position in MORN in Q4 2015 and held it in 3 quarters. The position peaked at $5.25M in Q1 2016. 172 funds tracked by Wall St. Rank hold MORN as of Q3 2016.

  • Denali Advisors reported no remaining Morningstar position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 24,500 Morningstar shares in Q3 2016, an estimated $2M.
  • Denali Advisors first reported a position in Morningstar in Q4 2015 and held it in 3 quarters.
  • Denali Advisors's Morningstar position peaked at $5.25M in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Morningstar as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.