Morgan Stanley’s PENFORD CORP PENX Stock Holding History

Morgan Stanley’s Portfolio PENX Stock Details PENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-350,383	Closed	-$6.55M	–	6870
2014 Q4	$6.55M	Buy	350,383 +322,072	+1,138%	+$5.71M	﹤0.01%	2467
2014 Q3	$373K	Sell	28,311 -3,743	-12%	-$48.6K	﹤0.01%	4771
2014 Q2	$411K	Buy	32,054 +742	+2%	+$9K	﹤0.01%	4728
2014 Q1	$449K	Sell	31,312 -9,667	-24%	-$128K	﹤0.01%	4640
2013 Q4	$527K	Buy	40,979 +19,203	+88%	+$253K	﹤0.01%	4415
2013 Q3	$310K	Buy	21,776 +937	+4%	+$13.3K	﹤0.01%	4641
2013 Q2	$279K	Buy	+20,839	New	+$243K	﹤0.01%	4644

Other funds holding PENX

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

Morgan Stanley's PENX Position: Q1 2015 in Review

Morgan Stanley sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 350,383 shares — an estimated $6.55M sold.

Morgan Stanley first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $6.55M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Morgan Stanley reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 350,383 PENFORD CORP shares in Q1 2015, an estimated $6.55M.
Morgan Stanley first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Morgan Stanley's PENFORD CORP position peaked at $6.55M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

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