Morgan Stanley
ROIQ

Morgan Stanley’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Morgan Stanley’s Portfolio ROIQ Stock Details ROIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27
Closed – – 6918
2015
Q2 		$0 Buy
27
+1
+4% +$10 ﹤0.01% 6917
2015
Q1 		$0 Hold
26
– – ﹤0.01% 6820
2014
Q4 		$0 Hold
26
– – ﹤0.01% 6829
2014
Q3 		$0 Hold
26
– – ﹤0.01% 6793
2014
Q2 		$0 Buy
+26
New +$253 ﹤0.01% 6718

Other funds holding ROIQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Morgan Stanley's ROIQ Position: Q3 2015 in Review

Morgan Stanley sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q3 2015, closing a stake of 27 shares.

Morgan Stanley first reported a position in ROIQ in Q2 2014 and held it in 5 quarters. The position peaked at $0 in Q2 2015. 19 funds tracked by Wall St. Rank hold ROIQ as of Q3 2015.

  • Morgan Stanley reported no remaining ROI ACQUISITION CORP II COM STK position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 27 ROI ACQUISITION CORP II COM STK shares in Q3 2015.
  • Morgan Stanley first reported a position in ROI ACQUISITION CORP II COM STK in Q2 2014 and held it in 5 quarters.
  • Morgan Stanley's ROI ACQUISITION CORP II COM STK position peaked at $0 in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.