First Eagle Investment Management’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 |
-1,036,000
| Closed | -$2.09M | – | 368 |
|
|
2016
Q3 | $2.09M | Hold |
1,036,000
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $2.22M | Hold |
1,036,000
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $1.43M | Buy |
1,036,000
+374,693
| +57% | +$615K | ﹤0.01% | 219 |
|
|
2015
Q4 | $2.23M | Buy |
661,307
+46,248
| +8% | +$157K | 0.01% | 197 |
|
|
2015
Q3 | $2.04M | Buy |
615,059
+390,059
| +173% | +$1.98M | 0.01% | 196 |
|
|
2015
Q2 | $1.52M | Buy |
225,000
+25,000
| +13% | +$175K | ﹤0.01% | 206 |
|
|
2015
Q1 | $1.55M | Buy |
200,000
+20,000
| +11% | +$151K | ﹤0.01% | 215 |
|
|
2014
Q4 | $1.41M | Sell |
180,000
-250,000
| -58% | -$1.96M | ﹤0.01% | 223 |
|
|
2014
Q3 | $3.47M | Sell |
430,000
-536,919
| -56% | -$4.17M | 0.01% | 197 |
|
|
2014
Q2 | $7.67M | Buy |
966,919
+147,515
| +18% | +$1.14M | 0.02% | 181 |
|
|
2014
Q1 | $6.59M | Buy |
819,404
+679,404
| +485% | +$5.37M | 0.02% | 155 |
|
|
2013
Q4 | $1.14M | Sell |
140,000
-123,908
| -47% | -$940K | ﹤0.01% | 203 |
|
|
2013
Q3 | $2.03M | Sell |
263,908
-36,092
| -12% | -$258K | 0.01% | 203 |
|
|
2013
Q2 | $2.42M | Buy |
+300,000
| New | +$2.03M | 0.01% | 218 |
|
First Eagle Investment Management's MHGC Position: Q4 2016 in Review
First Eagle Investment Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 1,036,000 shares — an estimated $2.09M sold.
First Eagle Investment Management first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $7.67M in Q2 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- First Eagle Investment Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- First Eagle Investment Management sold 1,036,000 Morgans Hotel Group Co. shares in Q4 2016, an estimated $2.09M.
- First Eagle Investment Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- First Eagle Investment Management's Morgans Hotel Group Co. position peaked at $7.67M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.