Morgan Stanley’s AR CAPITAL ACQUISITION CORP COMMON STOCK AUMA Stock Holding History

Morgan Stanley’s Portfolio AUMA Stock Details AUMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41	Closed	–	–	7003
2016 Q1	$0	Sell	41 -11	-21%	-$108	﹤0.01%	7059
2015 Q4	$1K	Buy	52 +40	+333%	+$391	﹤0.01%	6633
2015 Q3	$0	Buy	12 +3	+33%	+$29	﹤0.01%	7066
2015 Q2	$0	Buy	+9	New	+$89	﹤0.01%	7036

Other funds holding AUMA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley's AUMA Position: Q2 2016 in Review

Morgan Stanley sold out of AR CAPITAL ACQUISITION CORP COMMON STOCK (AUMA) in Q2 2016, closing a stake of 41 shares.

Morgan Stanley first reported a position in AUMA in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q4 2015. 15 funds tracked by Wall St. Rank hold AUMA as of Q2 2016.

Morgan Stanley reported no remaining AR CAPITAL ACQUISITION CORP COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 41 AR CAPITAL ACQUISITION CORP COMMON STOCK shares in Q2 2016.
Morgan Stanley first reported a position in AR CAPITAL ACQUISITION CORP COMMON STOCK in Q2 2015 and held it in 4 quarters.
Morgan Stanley's AR CAPITAL ACQUISITION CORP COMMON STOCK position peaked at $1K in Q4 2015.
15 funds tracked by Wall St. Rank held AR CAPITAL ACQUISITION CORP COMMON STOCK as of Q2 2016.

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