BNP Paribas Financial Markets
MHGC

BNP Paribas Financial Markets’s Morgans Hotel Group Co. MHGC Stock Holding History

BNP Paribas Financial Markets’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
2016
Q1 		– Sell
-6,634
Closed -$22.4K – 3450
2015
Q4 		$22.4K Sell
6,634
-13
-0.2% -$44 ﹤0.01% 3249
2015
Q3 		$22.1K Buy
6,647
+4,391
+195% +$22.3K ﹤0.01% 3278
2015
Q2 		$15.2K Buy
2,256
+1,567
+227% +$11K ﹤0.01% 3211
2015
Q1 		$5.34K Buy
+689
New +$5.2K ﹤0.01% 3120
2014
Q4 		– Sell
-5,650
Closed -$45.6K – 3847
2014
Q3 		$45.6K Buy
5,650
+1,815
+47% +$14.1K ﹤0.01% 2653
2014
Q2 		$30.4K Hold
3,835
– – ﹤0.01% 2213
2014
Q1 		$28.8K Buy
3,835
+3,490
+1,012% +$27.6K ﹤0.01% 2199
2013
Q4 		$2.81K Buy
+345
New +$2.62K ﹤0.01% 3468
2013
Q3 		– Sell
-11,015
Closed -$88.8K – 2810
2013
Q2 		$88.8K Buy
+11,015
New +$74.4K ﹤0.01% 2558

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's MHGC Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 6,634 shares — an estimated $22.4K sold.

BNP Paribas Financial Markets first reported a position in MHGC in Q2 2013 and held it in 9 quarters. The position peaked at $88.8K in Q2 2013. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,634 Morgans Hotel Group Co. shares in Q1 2016, an estimated $22.4K.
  • BNP Paribas Financial Markets first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's Morgans Hotel Group Co. position peaked at $88.8K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.