Morgan Stanley
BTM

Morgan Stanley’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Morgan Stanley’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,821,210
Closed -$1.27M – 6979
2014
Q3 		$1.27M Sell
1,821,210
-5,924,284
-76% -$4.14M ﹤0.01% 3826
2014
Q2 		$6.65M Buy
7,745,494
+7,721,825
+32,624% +$6.63M ﹤0.01% 2408
2014
Q1 		$32K Sell
23,669
-61,386
-72% -$83K ﹤0.01% 5849
2013
Q4 		$135K Sell
85,055
-74,300
-47% -$118K ﹤0.01% 5228
2013
Q3 		$293K Buy
159,355
+121,859
+325% +$224K ﹤0.01% 4675
2013
Q2 		$67K Buy
+37,496
New +$67K ﹤0.01% 5157

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Morgan Stanley's BTM Position: Q4 2014 in Review

Morgan Stanley sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 1,821,210 shares — an estimated $1.27M sold.

Morgan Stanley first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $6.65M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Morgan Stanley reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,821,210 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1.27M.
  • Morgan Stanley first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $6.65M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.