Morgan Stanley
IPCM

Morgan Stanley’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Morgan Stanley’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-486,100
Closed -$37.8M – 7031
2015
Q3 		$37.8M Buy
486,100
+440,968
+977% +$31.1M 0.01% 956
2015
Q2 		$2.5M Buy
45,132
+32,908
+269% +$1.67M ﹤0.01% 3417
2015
Q1 		$571K Buy
12,224
+7,430
+155% +$324K ﹤0.01% 4565
2014
Q4 		$220K Sell
4,794
-935
-16% -$40.7K ﹤0.01% 5191
2014
Q3 		$256K Sell
5,729
-9,933
-63% -$469K ﹤0.01% 5008
2014
Q2 		$693K Sell
15,662
-17,976
-53% -$783K ﹤0.01% 4340
2014
Q1 		$1.65M Buy
33,638
+30,736
+1,059% +$1.64M ﹤0.01% 3588
2013
Q4 		$172K Sell
2,902
-1,674
-37% -$94.9K ﹤0.01% 5098
2013
Q3 		$233K Sell
4,576
-1,482
-24% -$76.9K ﹤0.01% 4790
2013
Q2 		$310K Buy
+6,058
New +$284K ﹤0.01% 4585

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Morgan Stanley's IPCM Position: Q4 2015 in Review

Morgan Stanley sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 486,100 shares — an estimated $37.8M sold.

Morgan Stanley first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $37.8M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Morgan Stanley reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 486,100 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $37.8M.
  • Morgan Stanley first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's IPC HEALTHCARE INC COM DTD position peaked at $37.8M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.