Bank of New York Mellon’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,853
| Closed | -$66K | – | 4358 |
|
|
2016
Q3 | $66K | Sell |
32,853
-18,883
| -36% | -$42K | ﹤0.01% | 4101 |
|
|
2016
Q2 | $111K | Sell |
51,736
-50,266
| -49% | -$94.5K | ﹤0.01% | 4043 |
|
|
2016
Q1 | $141K | Hold |
102,002
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $344K | Sell |
102,002
-8,907
| -8% | -$30.3K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $368K | Sell |
110,909
-30,735
| -22% | -$156K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $955K | Buy |
141,644
+5,415
| +4% | +$37.9K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $1.06M | Buy |
136,229
+746
| +0.6% | +$5.63K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $1.06M | Buy |
135,483
+505
| +0.4% | +$3.96K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $1.09M | Sell |
134,978
-7,850
| -5% | -$60.9K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $1.13M | Buy |
142,828
+3,615
| +3% | +$28K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $1.12M | Sell |
139,213
-1,155
| -0.8% | -$9.13K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $1.14M | Sell |
140,368
-5,908
| -4% | -$44.8K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $1.12M | Sell |
146,276
-27,196
| -16% | -$195K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $1.4M | Buy |
+173,472
| New | +$1.17M | ﹤0.01% | 2988 |
|
Bank of New York Mellon's MHGC Position: Q4 2016 in Review
Bank of New York Mellon sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 32,853 shares — an estimated $66K sold.
Bank of New York Mellon first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $1.4M in Q2 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Bank of New York Mellon reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Bank of New York Mellon sold 32,853 Morgans Hotel Group Co. shares in Q4 2016, an estimated $66K.
- Bank of New York Mellon first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's Morgans Hotel Group Co. position peaked at $1.4M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.