Mountain Lake Investment Management’s Morgan Stanley MS Stock Holding History

Mountain Lake Investment Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,800	Closed	-$970K	–	29
2015 Q3	$970K	Buy	+30,800	New	+$1.12M	0.78%	19
2015 Q1	–	Sell	-81,562	Closed	-$3.17M	–	23
2014 Q4	$3.17M	Sell	81,562 -55,470	-40%	-$1.97M	2.88%	12
2014 Q3	$4.74M	Sell	137,032 -4,000	-3%	-$133K	3.07%	12
2014 Q2	$4.56M	Hold	141,032	–	–	2.87%	15
2014 Q1	$4.4M	Sell	141,032 -37,470	-21%	-$1.16M	3.19%	15
2013 Q4	$5.6M	Sell	178,502 -9,446	-5%	-$281K	3.86%	12
2013 Q3	$5.07M	Sell	187,948 -45,642	-20%	-$1.22M	3.51%	13
2013 Q2	$5.71M	Buy	+233,590	New	+$5.54M	4.26%	10

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mountain Lake Investment Management's MS Position: Q4 2015 in Review

Mountain Lake Investment Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 30,800 shares — an estimated $970K sold.

Mountain Lake Investment Management first reported a position in MS in Q2 2013 and held it in 8 quarters. The position peaked at $5.71M in Q2 2013. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Mountain Lake Investment Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Mountain Lake Investment Management sold 30,800 Morgan Stanley shares in Q4 2015, an estimated $970K.
Mountain Lake Investment Management first reported a position in Morgan Stanley in Q2 2013 and held it in 8 quarters.
Mountain Lake Investment Management's Morgan Stanley position peaked at $5.71M in Q2 2013.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Mountain Lake Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.