Morgan Stanley’s Fenix Parts, Inc. FENX Stock Holding History

Morgan Stanley’s Portfolio FENX Stock Details FENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,500	Closed	-$14K	–	6752
2016 Q2	$14K	Sell	3,500 -3,500	-50%	-$14.8K	﹤0.01%	5976
2016 Q1	$32K	Sell	7,000 -290	-4%	-$1.48K	﹤0.01%	5777
2015 Q4	$50K	Sell	7,290 -56,475	-89%	-$389K	﹤0.01%	5720
2015 Q3	$426K	Buy	63,765 +52,122	+448%	+$489K	﹤0.01%	4697
2015 Q2	$116K	Buy	+11,643	New	+$122K	﹤0.01%	5511

Other funds holding FENX

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley's FENX Position: Q3 2016 in Review

Morgan Stanley sold out of Fenix Parts, Inc. (FENX) in Q3 2016, closing a stake of 3,500 shares — an estimated $14K sold.

Morgan Stanley first reported a position in FENX in Q2 2015 and held it in 5 quarters. The position peaked at $426K in Q3 2015. 29 funds tracked by Wall St. Rank hold FENX as of Q3 2016.

Morgan Stanley reported no remaining Fenix Parts, Inc. position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 3,500 Fenix Parts, Inc. shares in Q3 2016, an estimated $14K.
Morgan Stanley first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 5 quarters.
Morgan Stanley's Fenix Parts, Inc. position peaked at $426K in Q3 2015.
29 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.