RIG
MSJ.CL

Roosevelt Investment Group’s MORGAN STANLEY CAP TRUST VI CAP SECURITIES MSJ.CL Stock Holding History

Roosevelt Investment Group’s Portfolio MSJ.CL Stock Details MSJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,400
Closed -$218K – 255
2015
Q1 		$218K Sell
8,400
-200
-2% -$5.13K 0.01% 222
2014
Q4 		$220K Sell
8,600
-300
-3% -$7.66K 0.01% 223
2014
Q3 		$227K Hold
8,900
– – 0.01% 217
2014
Q2 		$228K Sell
8,900
-2,200
-20% -$55.8K 0.01% 214
2014
Q1 		$283K Buy
11,100
+1,000
+10% +$25.1K 0.01% 198
2013
Q4 		$248K Buy
10,100
+600
+6% +$14.9K 0.01% 243
2013
Q3 		$236K Hold
9,500
– – 0.01% 247
2013
Q2 		$240K Buy
+9,500
New +$240K 0.01% 236

Roosevelt Investment Group's MSJ.CL Position: Q2 2015 in Review

Roosevelt Investment Group sold out of MORGAN STANLEY CAP TRUST VI CAP SECURITIES (MSJ.CL) in Q2 2015, closing a stake of 8,400 shares — an estimated $218K sold.

Roosevelt Investment Group first reported a position in MSJ.CL in Q2 2013 and held it in 8 quarters. The position peaked at $283K in Q1 2014. 0 funds tracked by Wall St. Rank hold MSJ.CL as of Q2 2015.

  • Roosevelt Investment Group reported no remaining MORGAN STANLEY CAP TRUST VI CAP SECURITIES position as of Q2 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,400 MORGAN STANLEY CAP TRUST VI CAP SECURITIES shares in Q2 2015, an estimated $218K.
  • Roosevelt Investment Group first reported a position in MORGAN STANLEY CAP TRUST VI CAP SECURITIES in Q2 2013 and held it in 8 quarters.
  • Roosevelt Investment Group's MORGAN STANLEY CAP TRUST VI CAP SECURITIES position peaked at $283K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held MORGAN STANLEY CAP TRUST VI CAP SECURITIES as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.