GAMCO Investors’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 |
-304,621
| Closed | -$615K | – | 839 |
|
|
2016
Q3 | $615K | Sell |
304,621
-17,779
| -6% | -$39.6K | ﹤0.01% | 642 |
|
|
2016
Q2 | $690K | Buy |
322,400
+5,500
| +2% | +$10.3K | ﹤0.01% | 646 |
|
|
2016
Q1 | $437K | Sell |
316,900
-17,500
| -5% | -$28.7K | ﹤0.01% | 691 |
|
|
2015
Q4 | $1.13M | Sell |
334,400
-11,250
| -3% | -$38.3K | 0.01% | 583 |
|
|
2015
Q3 | $1.15M | Buy |
345,650
+25,750
| +8% | +$131K | 0.01% | 584 |
|
|
2015
Q2 | $2.16M | Sell |
319,900
-12,500
| -4% | -$87.4K | 0.01% | 518 |
|
|
2015
Q1 | $2.58M | Buy |
332,400
+15,800
| +5% | +$119K | 0.01% | 504 |
|
|
2014
Q4 | $2.48M | Sell |
316,600
-16,100
| -5% | -$126K | 0.01% | 505 |
|
|
2014
Q3 | $2.69M | Buy |
332,700
+20,400
| +7% | +$158K | 0.01% | 500 |
|
|
2014
Q2 | $2.48M | Buy |
312,300
+20,400
| +7% | +$158K | 0.01% | 517 |
|
|
2014
Q1 | $2.35M | Buy |
291,900
+29,500
| +11% | +$233K | 0.01% | 497 |
|
|
2013
Q4 | $2.13M | Buy |
262,400
+3,000
| +1% | +$22.8K | 0.01% | 510 |
|
|
2013
Q3 | $1.99M | Hold |
259,400
| – | – | 0.01% | 513 |
|
|
2013
Q2 | $2.09M | Buy |
+259,400
| New | +$1.75M | 0.01% | 480 |
|
GAMCO Investors's MHGC Position: Q4 2016 in Review
GAMCO Investors sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 304,621 shares — an estimated $615K sold.
GAMCO Investors first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $2.69M in Q3 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- GAMCO Investors reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- GAMCO Investors sold 304,621 Morgans Hotel Group Co. shares in Q4 2016, an estimated $615K.
- GAMCO Investors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- GAMCO Investors's Morgans Hotel Group Co. position peaked at $2.69M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on GAMCO Investors's 13F filing for Q4 2016, filed 10 Feb 2017.