Morgan Stanley’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS PRIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-126,711
Closed -$238K 6844
2014
Q2
$238K Sell
126,711
-600
-0.5% -$1.24K ﹤0.01% 5065
2014
Q1
$288K Buy
127,311
+9,100
+8% +$19.8K ﹤0.01% 4913
2013
Q4
$259K Sell
118,211
-1,100,246
-90% -$2.17M ﹤0.01% 4894
2013
Q3
$2.06M Sell
1,218,457
-4,178
-0.3% -$4.65K ﹤0.01% 3188
2013
Q2
$1.24M Buy
+1,222,635
New +$1.23M ﹤0.01% 3545

Other funds holding PRIS

Morgan Stanley's PRIS Position: Q3 2014 in Review

Morgan Stanley sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS (PRIS) in Q3 2014, closing a stake of 126,711 shares — an estimated $238K sold.

Morgan Stanley first reported a position in PRIS in Q2 2013 and held it in 5 quarters. The position peaked at $2.06M in Q3 2013. 4 funds tracked by Wall St. Rank hold PRIS as of Q3 2014.

  • Morgan Stanley reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 126,711 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS shares in Q3 2014, an estimated $238K.
  • Morgan Stanley first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS position peaked at $2.06M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.