Gabelli & Co Investment Advisers’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 |
-816,812
| Closed | -$1.65M | – | 179 |
|
|
2016
Q3 | $1.65M | Sell |
816,812
-10,160
| -1% | -$22.6K | 0.19% | 68 |
|
|
2016
Q2 | $1.77M | Buy |
826,972
+332,000
| +67% | +$624K | 0.23% | 63 |
|
|
2016
Q1 | $683K | Buy |
494,972
+94,600
| +24% | +$155K | 0.09% | 92 |
|
|
2015
Q4 | $1.35M | Sell |
400,372
-350,115
| -47% | -$1.19M | 0.16% | 75 |
|
|
2015
Q3 | $2.49M | Hold |
750,487
| – | – | 0.35% | 47 |
|
|
2015
Q2 | $5.06M | Buy |
750,487
+17,000
| +2% | +$119K | 0.73% | 35 |
|
|
2015
Q1 | $5.68M | Buy |
733,487
+54,804
| +8% | +$413K | 0.95% | 25 |
|
|
2014
Q4 | $5.32M | Buy |
678,683
+30,607
| +5% | +$240K | 0.76% | 31 |
|
|
2014
Q3 | $5.23M | Buy |
648,076
+57,819
| +10% | +$449K | 0.83% | 30 |
|
|
2014
Q2 | $4.68M | Buy |
590,257
+83,771
| +17% | +$650K | 1.01% | 25 |
|
|
2014
Q1 | $4.07M | Buy |
506,486
+48,500
| +11% | +$383K | 1.11% | 24 |
|
|
2013
Q4 | $3.72M | Sell |
457,986
-3,089
| -0.7% | -$23.4K | 1.34% | 20 |
|
|
2013
Q3 | $3.54M | Buy |
461,075
+89,065
| +24% | +$638K | 0.77% | 33 |
|
|
2013
Q2 | $3M | Buy |
+372,010
| New | +$2.51M | 0.79% | 29 |
|
Gabelli & Co Investment Advisers's MHGC Position: Q4 2016 in Review
Gabelli & Co Investment Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 816,812 shares — an estimated $1.65M sold.
Gabelli & Co Investment Advisers first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $5.68M in Q1 2015. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Gabelli & Co Investment Advisers reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Gabelli & Co Investment Advisers sold 816,812 Morgans Hotel Group Co. shares in Q4 2016, an estimated $1.65M.
- Gabelli & Co Investment Advisers first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Gabelli & Co Investment Advisers's Morgans Hotel Group Co. position peaked at $5.68M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.