Morgan Stanley’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

Morgan Stanley’s Portfolio GNOW Stock Details GNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30	Closed	–	–	7018
2016 Q1	$0	Sell	30 -22,104	-100%	-$7.18K	﹤0.01%	7063
2015 Q4	$9K	Buy	22,134 +412	+2%	+$379	﹤0.01%	6279
2015 Q3	$27K	Buy	21,722 +821	+4%	+$1.28K	﹤0.01%	5957
2015 Q2	$36K	Buy	20,901 +1	+0%	+$2	﹤0.01%	5983
2015 Q1	$60K	Buy	20,900 +20,889	+189,900%	+$61.9K	﹤0.01%	5731
2014 Q4	$0	Hold	11	–	–	﹤0.01%	7015
2014 Q3	$0	Hold	11	–	–	﹤0.01%	6944
2014 Q2	$0	Buy	11 +1	+10%	+$3	﹤0.01%	6871
2014 Q1	$0	Buy	+10	New	+$20	﹤0.01%	6800

Other funds holding GNOW

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's GNOW Position: Q2 2016 in Review

Morgan Stanley sold out of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) in Q2 2016, closing a stake of 30 shares.

Morgan Stanley first reported a position in GNOW in Q1 2014 and held it in 9 quarters. The position peaked at $60K in Q1 2015. 3 funds tracked by Wall St. Rank hold GNOW as of Q2 2016.

Morgan Stanley reported no remaining AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 30 AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) shares in Q2 2016.
Morgan Stanley first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q1 2014 and held it in 9 quarters.
Morgan Stanley's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $60K in Q1 2015.
3 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q2 2016.

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