Morgan Stanley’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Morgan Stanley’s Portfolio FRF Stock Details FRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,429	Closed	-$459K	–	6896
2014 Q3	$459K	Sell	46,429 -37,177	-44%	-$325K	﹤0.01%	4630
2014 Q2	$637K	Buy	83,606 +10,077	+14%	+$71.2K	﹤0.01%	4408
2014 Q1	$517K	Buy	73,529 +15,905	+28%	+$119K	﹤0.01%	4531
2013 Q4	$477K	Buy	57,624 +18,402	+47%	+$143K	﹤0.01%	4482
2013 Q3	$334K	Buy	39,222 +26,468	+208%	+$199K	﹤0.01%	4598
2013 Q2	$88K	Buy	+12,754	New	+$95.4K	﹤0.01%	5105

Morgan Stanley's FRF Position: Q4 2014 in Review

Morgan Stanley sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 46,429 shares — an estimated $459K sold.

Morgan Stanley first reported a position in FRF in Q2 2013 and held it in 6 quarters. The position peaked at $637K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

Morgan Stanley reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 46,429 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $459K.
Morgan Stanley first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q2 2013 and held it in 6 quarters.
Morgan Stanley's FORTEGRA FINL CORP COM STK (DE) position peaked at $637K in Q2 2014.
0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.