Morgan Stanley’s Voltari Corporation VLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,194
| Closed | -$96K | – | 6641 |
|
|
2016
Q3 | $96K | Buy |
36,194
+34,818
| +2,530% | +$110K | ﹤0.01% | 5325 |
|
|
2016
Q2 | $5K | Sell |
1,376
-33,181
| -96% | -$123K | ﹤0.01% | 6241 |
|
|
2016
Q1 | $136K | Buy |
34,557
+10,908
| +46% | +$44.9K | ﹤0.01% | 5176 |
|
|
2015
Q4 | $118K | Buy |
23,649
+8,624
| +57% | +$50.1K | ﹤0.01% | 5320 |
|
|
2015
Q3 | $106K | Buy |
15,025
+13,614
| +965% | +$99K | ﹤0.01% | 5397 |
|
|
2015
Q2 | $8K | Sell |
1,411
-747
| -35% | -$5.83K | ﹤0.01% | 6350 |
|
|
2015
Q1 | $2K | Buy |
2,158
+22
| +1% | +$19 | ﹤0.01% | 6453 |
|
|
2014
Q4 | $2K | Buy |
2,136
+96
| +5% | +$117 | ﹤0.01% | 6456 |
|
|
2014
Q3 | $3K | Sell |
2,040
-10
| -0.5% | -$18 | ﹤0.01% | 6414 |
|
|
2014
Q2 | $3K | Sell |
2,050
-181
| -8% | -$522 | ﹤0.01% | 6365 |
|
|
2014
Q1 | $7K | Sell |
2,231
-97
| -4% | -$369 | ﹤0.01% | 6197 |
|
|
2013
Q4 | $8K | Buy |
+2,328
| New | +$10.3K | ﹤0.01% | 6090 |
|
Morgan Stanley's VLTC Position: Q4 2016 in Review
Morgan Stanley sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 36,194 shares — an estimated $96K sold.
Morgan Stanley first reported a position in VLTC in Q4 2013 and held it in 12 quarters. The position peaked at $136K in Q1 2016. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.
- Morgan Stanley reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 36,194 Voltari Corporation shares in Q4 2016, an estimated $96K.
- Morgan Stanley first reported a position in Voltari Corporation in Q4 2013 and held it in 12 quarters.
- Morgan Stanley's Voltari Corporation position peaked at $136K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.