FNY Managed Accounts’s Morgans Hotel Group Co. MHGC Stock Holding History

FNY Managed Accounts’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	-19,113	Closed	-$38.6K	–	407
2016 Q3	$38.6K	Buy	+19,113	New	+$42.5K	0.03%	229
2015 Q4	–	Sell	-100	Closed	-$332	–	475
2015 Q3	$332	Sell	100 -400	-80%	-$2.03K	﹤0.01%	381
2015 Q2	$3.37K	Buy	+500	New	+$3.5K	﹤0.01%	384
2014 Q4	–	Sell	-500	Closed	-$4.04K	–	324
2014 Q3	$4.04K	Buy	+500	New	+$3.88K	0.01%	147

FNY Managed Accounts's MHGC Position: Q4 2016 in Review

FNY Managed Accounts sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 19,113 shares — an estimated $38.6K sold.

FNY Managed Accounts first reported a position in MHGC in Q3 2014 and held it in 4 quarters. The position peaked at $38.6K in Q3 2016. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

FNY Managed Accounts reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 19,113 Morgans Hotel Group Co. shares in Q4 2016, an estimated $38.6K.
FNY Managed Accounts first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 4 quarters.
FNY Managed Accounts's Morgans Hotel Group Co. position peaked at $38.6K in Q3 2016.
0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.