CS
MHGC

Credit Suisse’s Morgans Hotel Group Co. MHGC Stock Holding History

Credit Suisse’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
-12,339
Closed -$25K – 4338
2016
Q3 		$25K Sell
12,339
-91,812
-88% -$204K ﹤0.01% 4054
2016
Q2 		$223K Buy
+104,151
New +$196K ﹤0.01% 3824
2015
Q4 		– Sell
-97,157
Closed -$323K – 4476
2015
Q3 		$323K Buy
97,157
+10,034
+12% +$51K ﹤0.01% 3677
2015
Q2 		$587K Buy
87,123
+28,771
+49% +$201K ﹤0.01% 3602
2015
Q1 		$452K Sell
58,352
-14,983
-20% -$113K ﹤0.01% 3609
2014
Q4 		$575K Sell
73,335
-4,436
-6% -$34.8K ﹤0.01% 3596
2014
Q3 		$628K Buy
77,771
+15,776
+25% +$122K ﹤0.01% 3461
2014
Q2 		$491K Buy
61,995
+21,423
+53% +$166K ﹤0.01% 3834
2014
Q1 		$326K Sell
40,572
-13,492
-25% -$107K ﹤0.01% 4034
2013
Q4 		$440K Buy
54,064
+12,258
+29% +$93K ﹤0.01% 3843
2013
Q3 		$321K Sell
41,806
-62,255
-60% -$446K ﹤0.01% 3765
2013
Q2 		$838K Buy
+104,061
New +$703K ﹤0.01% 2940

Credit Suisse's MHGC Position: Q4 2016 in Review

Credit Suisse sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 12,339 shares — an estimated $25K sold.

Credit Suisse first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $838K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

  • Credit Suisse reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 12,339 Morgans Hotel Group Co. shares in Q4 2016, an estimated $25K.
  • Credit Suisse first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's Morgans Hotel Group Co. position peaked at $838K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.