Morgan Stanley
ARWA

Morgan Stanley’s Arowana Inc. ARWA Stock Holding History

Morgan Stanley’s Portfolio ARWA Stock Details ARWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14
Closed – – 6835
2016
Q1 		$0 Sell
14
-2
-13% -$20 ﹤0.01% 6878
2015
Q4 		$0 Buy
+16
New +$158 ﹤0.01% 6946
2015
Q3 		– Sell
-1
Closed – – 6865
2015
Q2 		$0 Buy
+1
New +$10 ﹤0.01% 6875

Other funds holding ARWA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Morgan Stanley's ARWA Position: Q2 2016 in Review

Morgan Stanley sold out of Arowana Inc. (ARWA) in Q2 2016, closing a stake of 14 shares.

Morgan Stanley first reported a position in ARWA in Q2 2015 and held it in 3 quarters. The position peaked at $0 in Q1 2016. 11 funds tracked by Wall St. Rank hold ARWA as of Q2 2016.

  • Morgan Stanley reported no remaining Arowana Inc. position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 14 Arowana Inc. shares in Q2 2016.
  • Morgan Stanley first reported a position in Arowana Inc. in Q2 2015 and held it in 3 quarters.
  • Morgan Stanley's Arowana Inc. position peaked at $0 in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Arowana Inc. as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.