Citigroup
MHGC

Citigroup’s Morgans Hotel Group Co. MHGC Stock Holding History

Citigroup’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
-4,050
Closed -$8K – 7472
2016
Q3 		$8K Sell
4,050
-250
-6% -$556 ﹤0.01% 6645
2016
Q2 		$9K Sell
4,300
-22,656
-84% -$42.6K ﹤0.01% 6617
2016
Q1 		$38K Buy
26,956
+16,675
+162% +$27.4K ﹤0.01% 6255
2015
Q4 		$34K Buy
10,281
+8,376
+440% +$28.5K ﹤0.01% 6204
2015
Q3 		$6K Sell
1,905
-2,572
-57% -$13.1K ﹤0.01% 6687
2015
Q2 		$30K Sell
4,477
-1,094
-20% -$7.65K ﹤0.01% 5873
2015
Q1 		$43K Sell
5,571
-5,284
-49% -$39.8K ﹤0.01% 5624
2014
Q4 		$85K Buy
10,855
+9,119
+525% +$71.5K ﹤0.01% 5364
2014
Q3 		$14K Sell
1,736
-91,372
-98% -$709K ﹤0.01% 6116
2014
Q2 		$738K Sell
93,108
-92,868
-50% -$720K ﹤0.01% 3209
2014
Q1 		$1.5M Sell
185,976
-2,790
-1% -$22.1K ﹤0.01% 2569
2013
Q4 		$1.53M Sell
188,766
-8,947
-5% -$67.9K ﹤0.01% 2805
2013
Q3 		$1.52M Sell
197,713
-11,246
-5% -$80.5K ﹤0.01% 2621
2013
Q2 		$1.68M Buy
+208,959
New +$1.41M ﹤0.01% 2502

Citigroup's MHGC Position: Q4 2016 in Review

Citigroup sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 4,050 shares — an estimated $8K sold.

Citigroup first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q2 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

  • Citigroup reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 4,050 Morgans Hotel Group Co. shares in Q4 2016, an estimated $8K.
  • Citigroup first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
  • Citigroup's Morgans Hotel Group Co. position peaked at $1.68M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.