Bank of America’s Morgans Hotel Group Co. MHGC Stock Holding History

Bank of America’s Portfolio MHGC Stock Details MHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-6,900	Closed	-$56K	–	8177
2013 Q2	$56K	Buy	+6,900	New	+$46.6K	﹤0.01%	6493

Bank of America's MHGC Position: Q4 2016 in Review

Bank of America sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 233 shares.

Bank of America first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

Bank of America reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
Bank of America sold 233 Morgans Hotel Group Co. shares in Q4 2016.
Bank of America first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
Bank of America's Morgans Hotel Group Co. position peaked at $10.2M in Q4 2013.
0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.