Morgan Stanley’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-95,032
Closed -$2.83M 7019
2015
Q2
$2.83M Buy
95,032
+60,932
+179% +$1.71M ﹤0.01% 3302
2015
Q1
$890K Buy
34,100
+17,999
+112% +$413K ﹤0.01% 4220
2014
Q4
$361K Buy
16,101
+15,279
+1,859% +$354K ﹤0.01% 4900
2014
Q3
$18K Sell
822
-910
-53% -$20.5K ﹤0.01% 6048
2014
Q2
$41K Sell
1,732
-550
-24% -$12.7K ﹤0.01% 5832
2014
Q1
$54K Sell
2,282
-2,726
-54% -$60.8K ﹤0.01% 5678
2013
Q4
$103K Buy
+5,008
New +$91.9K ﹤0.01% 5338

Morgan Stanley's BBNK Position: Q3 2015 in Review

Morgan Stanley sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 95,032 shares — an estimated $2.83M sold.

Morgan Stanley first reported a position in BBNK in Q4 2013 and held it in 7 quarters. The position peaked at $2.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Morgan Stanley reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 95,032 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $2.83M.
  • Morgan Stanley first reported a position in BRIDGE CAPITAL HOLDINGS in Q4 2013 and held it in 7 quarters.
  • Morgan Stanley's BRIDGE CAPITAL HOLDINGS position peaked at $2.83M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.