Morgan Stanley’s CardConnect Corp. CCN Stock Holding History

Morgan Stanley’s Portfolio CCN Stock Details CCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-109,335	Closed	-$1.65M	–	6783
2017 Q2	$1.65M	Buy	109,335 +71,814	+191%	+$1.03M	﹤0.01%	3966
2017 Q1	$495K	Buy	+37,521	New	+$516K	﹤0.01%	4842
2016 Q2	–	Sell	-25	Closed	–	–	6819
2016 Q1	$0	Buy	+25	New	+$249	﹤0.01%	6872
2015 Q3	–	Sell	-1	Closed	–	–	6857
2015 Q2	$0	Buy	+1	New	+$10	﹤0.01%	6867

Other funds holding CCN

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Morgan Stanley's CCN Position: Q3 2017 in Review

Morgan Stanley sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 109,335 shares — an estimated $1.65M sold.

Morgan Stanley first reported a position in CCN in Q2 2015 and held it in 4 quarters. The position peaked at $1.65M in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

Morgan Stanley reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 109,335 CardConnect Corp. shares in Q3 2017, an estimated $1.65M.
Morgan Stanley first reported a position in CardConnect Corp. in Q2 2015 and held it in 4 quarters.
Morgan Stanley's CardConnect Corp. position peaked at $1.65M in Q2 2017.
1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.