Morgan Stanley’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History

Morgan Stanley’s Portfolio RRM Stock Details RRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,000	Closed	-$771K	–	6720
2016 Q2	$771K	Buy	59,000 +58,969	+190,223%	+$772K	﹤0.01%	4163
2016 Q1	$0	Sell	31 -449	-94%	-$4.57K	﹤0.01%	6898
2015 Q4	$4K	Buy	480 +230	+92%	+$2.02K	﹤0.01%	6438
2015 Q3	$2K	Sell	250 -30	-11%	-$219	﹤0.01%	6511
2015 Q2	$2K	Buy	280 +1	+0.4%	+$7	﹤0.01%	6538
2015 Q1	$2K	Sell	279 -15	-5%	-$109	﹤0.01%	6457
2014 Q4	$2K	Buy	294 +15	+5%	+$109	﹤0.01%	6459
2014 Q3	$2K	Sell	279 -1,000	-78%	-$7.9K	﹤0.01%	6462
2014 Q2	$11K	Hold	1,279	–	–	﹤0.01%	6172
2014 Q1	$11K	Sell	1,279 -521	-29%	-$4.66K	﹤0.01%	6114
2013 Q4	$15K	Buy	+1,800	New	+$14.1K	﹤0.01%	5953

Morgan Stanley's RRM Position: Q3 2016 in Review

Morgan Stanley sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 59,000 shares — an estimated $771K sold.

Morgan Stanley first reported a position in RRM in Q4 2013 and held it in 11 quarters. The position peaked at $771K in Q2 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.

Morgan Stanley reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 59,000 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $771K.
Morgan Stanley first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q4 2013 and held it in 11 quarters.
Morgan Stanley's RR MEDIA LTD ORD SHS (ISR) position peaked at $771K in Q2 2016.
0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.