Morgan Stanley’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Morgan Stanley’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-36,121	Closed	-$60K	–	6877
2014 Q1	$60K	Buy	+36,121	New	+$60K	﹤0.01%	5647
2013 Q4	–	Sell	-55,708	Closed	-$71K	–	6477
2013 Q3	$71K	Sell	55,708 -41,745	-43%	-$114K	﹤0.01%	5155
2013 Q2	$346K	Buy	+97,453	New	+$326K	﹤0.01%	4513

Other funds holding LLEN

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

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Morgan Stanley's LLEN Position: Q2 2014 in Review

Morgan Stanley sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 36,121 shares — an estimated $60K sold.

Morgan Stanley first reported a position in LLEN in Q2 2013 and held it in 3 quarters. The position peaked at $346K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Morgan Stanley reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Morgan Stanley sold 36,121 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $60K.
Morgan Stanley first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 3 quarters.
Morgan Stanley's L & L ENERGY INC COM STK (NV) position peaked at $346K in Q2 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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