Morgan Stanley’s Nuveen Long/Short Commodity Fd CTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,943
| Closed | -$740K | – | 6640 |
|
|
2016
Q3 | $740K | Sell |
55,943
-46,543
| -45% | -$661K | ﹤0.01% | 4263 |
|
|
2016
Q2 | $1.52M | Sell |
102,486
-136,379
| -57% | -$2.04M | ﹤0.01% | 3648 |
|
|
2016
Q1 | $3.6M | Sell |
238,865
-48,689
| -17% | -$750K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $4.47M | Sell |
287,554
-93,765
| -25% | -$1.48M | ﹤0.01% | 2773 |
|
|
2015
Q3 | $6.1M | Sell |
381,319
-11,426
| -3% | -$186K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $6.45M | Sell |
392,745
-100,489
| -20% | -$1.66M | ﹤0.01% | 2567 |
|
|
2015
Q1 | $8.22M | Sell |
493,234
-28,342
| -5% | -$473K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $8.66M | Sell |
521,576
-140,903
| -21% | -$2.09M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $9.78M | Sell |
662,479
-159,178
| -19% | -$2.43M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $13.3M | Sell |
821,657
-77,821
| -9% | -$1.27M | 0.01% | 1773 |
|
|
2014
Q1 | $14.9M | Buy |
899,478
+112,314
| +14% | +$1.91M | 0.01% | 1625 |
|
|
2013
Q4 | $13.6M | Buy |
787,164
+87,749
| +13% | +$1.46M | 0.01% | 1668 |
|
|
2013
Q3 | $12.1M | Buy |
699,415
+91,169
| +15% | +$1.66M | 0.01% | 1623 |
|
|
2013
Q2 | $12.1M | Buy |
+608,246
| New | +$11.8M | 0.01% | 1554 |
|
Other funds holding CTF
Morgan Stanley's CTF Position: Q4 2016 in Review
Morgan Stanley sold out of Nuveen Long/Short Commodity Fd (CTF) in Q4 2016, closing a stake of 55,943 shares — an estimated $740K sold.
Morgan Stanley first reported a position in CTF in Q2 2013 and held it in 14 quarters. The position peaked at $14.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds CTF as of Q4 2016.
- Morgan Stanley reported no remaining Nuveen Long/Short Commodity Fd position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 55,943 Nuveen Long/Short Commodity Fd shares in Q4 2016, an estimated $740K.
- Morgan Stanley first reported a position in Nuveen Long/Short Commodity Fd in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Nuveen Long/Short Commodity Fd position peaked at $14.9M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Nuveen Long/Short Commodity Fd as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.