Gator Capital Management’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$1.62M Sell
50,786
-5,354
-10% -$170K 2.8% 10
2015
Q3
$1.77M Sell
56,140
-8,032
-13% -$253K 2.9% 12
2015
Q2
$2.49M Sell
64,172
-2,268
-3% -$88K 3.41% 8
2015
Q1
$2.37M Sell
66,440
-4,373
-6% -$156K 3.33% 7
2014
Q4
$2.74M Buy
+70,813
New +$2.74M 3.43% 6