Morgan Stanley’s COLLABRIUM JAPAN ACQUISITION CORP JACQ Stock Holding History

Morgan Stanley’s Portfolio JACQ Stock Details JACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9	Closed	–	–	6874
2014 Q1	$0	Buy	+9	New	+$93	﹤0.01%	6803

Other funds holding JACQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Morgan Stanley's JACQ Position: Q2 2014 in Review

Morgan Stanley sold out of COLLABRIUM JAPAN ACQUISITION CORP (JACQ) in Q2 2014, closing a stake of 9 shares.

Morgan Stanley first reported a position in JACQ in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 4 funds tracked by Wall St. Rank hold JACQ as of Q2 2014.

Morgan Stanley reported no remaining COLLABRIUM JAPAN ACQUISITION CORP position as of Q2 2014 after selling out during the quarter.
Morgan Stanley sold 9 COLLABRIUM JAPAN ACQUISITION CORP shares in Q2 2014.
Morgan Stanley first reported a position in COLLABRIUM JAPAN ACQUISITION CORP in Q1 2014 and held it in 1 quarter.
Morgan Stanley's COLLABRIUM JAPAN ACQUISITION CORP position peaked at $0 in Q1 2014.
4 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITION CORP as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.