Morgan Stanley’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Morgan Stanley’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6	Closed	–	–	6837
2016 Q1	$0	Sell	6 -9,749	-100%	-$649K	﹤0.01%	6880
2015 Q4	$1.13M	Sell	9,755 -29,295	-75%	-$3.64M	﹤0.01%	3965
2015 Q3	$4.63M	Sell	39,050 -50,000	-56%	-$6.42M	﹤0.01%	2722
2015 Q2	$11.3M	Sell	89,050 -18,150	-17%	-$2.45M	﹤0.01%	1992
2015 Q1	$14.8M	Buy	+107,200	New	+$13.4M	0.01%	1695

Other funds holding FCAM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Morgan Stanley's FCAM Position: Q2 2016 in Review

Morgan Stanley sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q2 2016, closing a stake of 6 shares.

Morgan Stanley first reported a position in FCAM in Q1 2015 and held it in 5 quarters. The position peaked at $14.8M in Q1 2015. 28 funds tracked by Wall St. Rank hold FCAM as of Q2 2016.

Morgan Stanley reported no remaining Fiat Chrysler Automobiles N.V. position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 6 Fiat Chrysler Automobiles N.V. shares in Q2 2016.
Morgan Stanley first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 5 quarters.
Morgan Stanley's Fiat Chrysler Automobiles N.V. position peaked at $14.8M in Q1 2015.
28 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q2 2016.

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