Morgan Stanley’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Morgan Stanley’s Portfolio LPHI Stock Details LPHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,132	Closed	-$19K	–	6857
2014 Q4	$19K	Sell	28,132 -70,167	-71%	-$98.6K	﹤0.01%	6073
2014 Q3	$197K	Sell	98,299 -23,400	-19%	-$49.4K	﹤0.01%	5153
2014 Q2	$303K	Sell	121,699 -1,001	-0.8%	-$2.66K	﹤0.01%	4933
2014 Q1	$351K	Buy	122,700 +32	+0%	+$82	﹤0.01%	4796
2013 Q4	$218K	Sell	122,668 -9,270	-7%	-$17.9K	﹤0.01%	4987
2013 Q3	$290K	Sell	131,938 -11,897	-8%	-$29.4K	﹤0.01%	4679
2013 Q2	$442K	Buy	+143,835	New	+$482K	﹤0.01%	4343

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Morgan Stanley's LPHI Position: Q1 2015 in Review

Morgan Stanley sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 28,132 shares — an estimated $19K sold.

Morgan Stanley first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Morgan Stanley reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 28,132 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $19K.
Morgan Stanley first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
Morgan Stanley's LIFE PARTNERS HLDGS INC position peaked at $442K in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.