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.