BlackRock Institutional Trust’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 |
-88,326
| Closed | -$178K | – | 3936 |
|
|
2016
Q3 | $178K | Buy |
88,326
+41,000
| +87% | +$91.2K | ﹤0.01% | 3629 |
|
|
2016
Q2 | $101K | Sell |
47,326
-275,640
| -85% | -$518K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $446K | Sell |
322,966
-2,638
| -0.8% | -$4.33K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $1.1M | Buy |
325,604
+26,538
| +9% | +$90.3K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $993K | Buy |
299,066
+29,503
| +11% | +$150K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $1.82M | Sell |
269,563
-64,639
| -19% | -$452K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $2.59M | Buy |
334,202
+3,113
| +0.9% | +$23.5K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $2.6M | Sell |
331,089
-7,163
| -2% | -$56.2K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $2.73M | Sell |
338,252
-58,010
| -15% | -$450K | ﹤0.01% | 2937 |
|
|
2014
Q2 | $3.14M | Buy |
396,262
+40,063
| +11% | +$311K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $2.86M | Buy |
356,199
+11,751
| +3% | +$92.9K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $2.8M | Sell |
344,448
-46,583
| -12% | -$353K | ﹤0.01% | 3026 |
|
|
2013
Q3 | $3M | Buy |
391,031
+21,664
| +6% | +$155K | ﹤0.01% | 2948 |
|
|
2013
Q2 | $2.98M | Buy |
+369,367
| New | +$2.5M | ﹤0.01% | 2913 |
|
BlackRock Institutional Trust's MHGC Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 88,326 shares — an estimated $178K sold.
BlackRock Institutional Trust first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $3.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- BlackRock Institutional Trust reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 88,326 Morgans Hotel Group Co. shares in Q4 2016, an estimated $178K.
- BlackRock Institutional Trust first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's Morgans Hotel Group Co. position peaked at $3.14M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.