BlackRock Investment Management’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 |
-4,842
| Closed | -$10K | – | 4010 |
|
|
2016
Q3 | $10K | Hold |
4,842
| – | – | ﹤0.01% | 3611 |
|
|
2016
Q2 | $10K | Sell |
4,842
-119,646
| -96% | -$225K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $172K | Buy |
124,488
+6,642
| +6% | +$10.9K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $397K | Sell |
117,846
-3,903
| -3% | -$13.3K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $404K | Buy |
121,749
+6,159
| +5% | +$31.3K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $779K | Buy |
115,590
+20,271
| +21% | +$142K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $739K | Buy |
95,319
+638
| +0.7% | +$4.81K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $742K | Sell |
94,681
-437
| -0.5% | -$3.43K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $768K | Buy |
95,118
+859
| +0.9% | +$6.67K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $747K | Buy |
94,259
+7,967
| +9% | +$61.8K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $694K | Buy |
86,292
+1,102
| +1% | +$8.71K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $693K | Sell |
85,190
-1,475
| -2% | -$11.2K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $665K | Buy |
86,665
+4,261
| +5% | +$30.5K | ﹤0.01% | 2727 |
|
|
2013
Q2 | $664K | Buy |
+82,404
| New | +$557K | ﹤0.01% | 2655 |
|
BlackRock Investment Management's MHGC Position: Q4 2016 in Review
BlackRock Investment Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 4,842 shares — an estimated $10K sold.
BlackRock Investment Management first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $779K in Q2 2015. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- BlackRock Investment Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 4,842 Morgans Hotel Group Co. shares in Q4 2016, an estimated $10K.
- BlackRock Investment Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- BlackRock Investment Management's Morgans Hotel Group Co. position peaked at $779K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.