Bridgeway Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-164,800	Closed	-$333K	–	1487
2016 Q3	$333K	Sell	164,800 -69,000	-30%	-$154K	0.01%	1216
2016 Q2	$500K	Sell	233,800 -25,000	-10%	-$47K	0.01%	1054
2016 Q1	$357K	Buy	258,800 +104,500	+68%	+$171K	0.01%	1168
2015 Q4	$520K	Buy	154,300 +50,000	+48%	+$170K	0.01%	1045
2015 Q3	$346K	Hold	104,300	–	–	0.01%	1174
2015 Q2	$703K	Hold	104,300	–	–	0.01%	921
2015 Q1	$808K	Hold	104,300	–	–	0.02%	882
2014 Q4	$818K	Buy	104,300 +1,000	+1%	+$7.84K	0.02%	853
2014 Q3	$834K	Hold	103,300	–	–	0.02%	830
2014 Q2	$819K	Hold	103,300	–	–	0.02%	859
2014 Q1	$831K	Hold	103,300	–	–	0.02%	841
2013 Q4	$840K	Hold	103,300	–	–	0.03%	806
2013 Q3	$792K	Hold	103,300	–	–	0.03%	823
2013 Q2	$833K	Buy	+103,300	New	+$698K	0.03%	710

Bridgeway Capital Management's MHGC Position: Q4 2016 in Review

Bridgeway Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 164,800 shares — an estimated $333K sold.

Bridgeway Capital Management first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $840K in Q4 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

Bridgeway Capital Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
Bridgeway Capital Management sold 164,800 Morgans Hotel Group Co. shares in Q4 2016, an estimated $333K.
Bridgeway Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Morgans Hotel Group Co. position peaked at $840K in Q4 2013.
0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.