BlackRock Advisors’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 |
-6,164
| Closed | -$12K | – | 3781 |
|
|
2016
Q3 | $12K | Hold |
6,164
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q2 | $13K | Sell |
6,164
-7,114
| -54% | -$13.4K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $18K | Hold |
13,278
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q4 | $45K | Sell |
13,278
-6,198
| -32% | -$21.1K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $65K | Sell |
19,476
-1,857
| -9% | -$9.43K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $144K | Sell |
21,333
-265
| -1% | -$1.85K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $167K | Buy |
21,598
+1,286
| +6% | +$9.7K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $159K | Sell |
20,312
-2,778
| -12% | -$21.8K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $186K | Buy |
23,090
+1,785
| +8% | +$13.9K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $169K | Sell |
21,305
-1,812
| -8% | -$14.1K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $186K | Buy |
23,117
+3,117
| +16% | +$24.6K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $163K | Buy |
20,000
+1,955
| +11% | +$14.8K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $138K | Buy |
18,045
+241
| +1% | +$1.73K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $144K | Buy |
+17,804
| New | +$120K | ﹤0.01% | 2667 |
|
BlackRock Advisors's MHGC Position: Q4 2016 in Review
BlackRock Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 6,164 shares — an estimated $12K sold.
BlackRock Advisors first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $186K in Q3 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- BlackRock Advisors reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 6,164 Morgans Hotel Group Co. shares in Q4 2016, an estimated $12K.
- BlackRock Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's Morgans Hotel Group Co. position peaked at $186K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.