Citadel Advisors
MHGC

Citadel Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Citadel Advisors’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
-19,718
Closed -$67K – 8897
2015
Q4 		$67K Buy
+19,718
New +$67.1K ﹤0.01% 7075
2015
Q3 		– Sell
-90,785
Closed -$612K – 9502
2015
Q2 		$612K Buy
90,785
+26,350
+41% +$184K ﹤0.01% 4667
2015
Q1 		$499K Buy
+64,435
New +$486K ﹤0.01% 4913
2013
Q4 		– Sell
-131,510
Closed -$1.01M – 7320
2013
Q3 		$1.01M Buy
+131,510
New +$941K ﹤0.01% 3111

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

Citadel Advisors's MHGC Position: Q1 2016 in Review

Citadel Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 19,718 shares — an estimated $67K sold.

Citadel Advisors first reported a position in MHGC in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q3 2013. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

  • Citadel Advisors reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 19,718 Morgans Hotel Group Co. shares in Q1 2016, an estimated $67K.
  • Citadel Advisors first reported a position in Morgans Hotel Group Co. in Q3 2013 and held it in 4 quarters.
  • Citadel Advisors's Morgans Hotel Group Co. position peaked at $1.01M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.