Morgan Stanley
CCSC

Morgan Stanley’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Morgan Stanley’s Portfolio CCSC Stock Details CCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,818
Closed -$106K – 6923
2016
Q1 		$106K Sell
20,818
-2,382
-10% -$11.9K ﹤0.01% 5297
2015
Q4 		$115K Sell
23,200
-200
-0.9% -$947 ﹤0.01% 5333
2015
Q3 		$101K Buy
23,400
+5,500
+31% +$25.5K ﹤0.01% 5424
2015
Q2 		$107K Sell
17,900
-1,600
-8% -$8.52K ﹤0.01% 5549
2015
Q1 		$124K Sell
19,500
-146,394
-88% -$711K ﹤0.01% 5441
2014
Q4 		$982K Sell
165,894
-21,872
-12% -$127K ﹤0.01% 4165
2014
Q3 		$1.21M Buy
187,766
+26,672
+17% +$195K ﹤0.01% 3885
2014
Q2 		$1.44M Buy
161,094
+9,820
+6% +$90.8K ﹤0.01% 3753
2014
Q1 		$1.44M Buy
151,274
+1,553
+1% +$17.7K ﹤0.01% 3704
2013
Q4 		$1.51M Sell
149,721
-4,843
-3% -$48.5K ﹤0.01% 3601
2013
Q3 		$1.42M Buy
154,564
+33,816
+28% +$231K ﹤0.01% 3497
2013
Q2 		$731K Buy
+120,748
New +$777K ﹤0.01% 3980

Morgan Stanley's CCSC Position: Q2 2016 in Review

Morgan Stanley sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q2 2016, closing a stake of 20,818 shares — an estimated $106K sold.

Morgan Stanley first reported a position in CCSC in Q2 2013 and held it in 12 quarters. The position peaked at $1.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCSC as of Q2 2016.

  • Morgan Stanley reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 20,818 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q2 2016, an estimated $106K.
  • Morgan Stanley first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $1.51M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q2 2016.

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