Deutsche Bank’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,201
| Closed | -$301K | – | 5247 |
|
|
2016
Q3 | $301K | Sell |
149,201
-826,593
| -85% | -$1.84M | ﹤0.01% | 3440 |
|
|
2016
Q2 | $2.09M | Buy |
975,794
+950,524
| +3,761% | +$1.79M | ﹤0.01% | 2366 |
|
|
2016
Q1 | $34K | Buy |
25,270
+17,121
| +210% | +$28.1K | ﹤0.01% | 4456 |
|
|
2015
Q4 | $27K | Sell |
8,149
-2,896
| -26% | -$9.86K | ﹤0.01% | 4664 |
|
|
2015
Q3 | $35K | Sell |
11,045
-25,264
| -70% | -$128K | ﹤0.01% | 4593 |
|
|
2015
Q2 | $242K | Buy |
36,309
+29,919
| +468% | +$209K | ﹤0.01% | 3792 |
|
|
2015
Q1 | $49K | Sell |
6,390
-2,236
| -26% | -$16.9K | ﹤0.01% | 4403 |
|
|
2014
Q4 | $67K | Buy |
8,626
+8,365
| +3,205% | +$65.6K | ﹤0.01% | 4965 |
|
|
2014
Q3 | $2K | Buy |
261
+99
| +61% | +$768 | ﹤0.01% | 5705 |
|
|
2014
Q2 | $1K | Sell |
162
-11,602
| -99% | -$90K | ﹤0.01% | 5830 |
|
|
2014
Q1 | $94K | Buy |
11,764
+6,393
| +119% | +$50.5K | ﹤0.01% | 4267 |
|
|
2013
Q4 | $43K | Sell |
5,371
-45,865
| -90% | -$348K | ﹤0.01% | 4419 |
|
|
2013
Q3 | $392K | Buy |
51,236
+31,557
| +160% | +$226K | ﹤0.01% | 3689 |
|
|
2013
Q2 | $158K | Buy |
+19,679
| New | +$133K | ﹤0.01% | 3971 |
|
Deutsche Bank's MHGC Position: Q4 2016 in Review
Deutsche Bank sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 149,201 shares — an estimated $301K sold.
Deutsche Bank first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $2.09M in Q2 2016. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Deutsche Bank reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Deutsche Bank sold 149,201 Morgans Hotel Group Co. shares in Q4 2016, an estimated $301K.
- Deutsche Bank first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Deutsche Bank's Morgans Hotel Group Co. position peaked at $2.09M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.