Morgan Stanley
CHC

Morgan Stanley’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Morgan Stanley’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-385,061
Closed -$1.32M – 6893
2014
Q2 		$1.32M Buy
385,061
+116,451
+43% +$398K ﹤0.01% 3821
2014
Q1 		$914K Buy
268,610
+249,910
+1,336% +$824K ﹤0.01% 4067
2013
Q4 		$50K Buy
+18,700
New +$47.5K ﹤0.01% 5597
2013
Q3 		– Sell
-13,100
Closed -$35K – 5502
2013
Q2 		$35K Buy
+13,100
New +$34.6K ﹤0.01% 5233

Morgan Stanley's CHC Position: Q3 2014 in Review

Morgan Stanley sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 385,061 shares — an estimated $1.32M sold.

Morgan Stanley first reported a position in CHC in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • Morgan Stanley reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 385,061 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $1.32M.
  • Morgan Stanley first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q2 2013 and held it in 4 quarters.
  • Morgan Stanley's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $1.32M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.