Geode Capital 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 |
-237,302
| Closed | -$478K | – | 4079 |
|
|
2016
Q3 | $478K | Buy |
237,302
+19,367
| +9% | +$43.1K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $465K | Sell |
217,935
-29,477
| -12% | -$55.4K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $341 | Sell |
247,412
-95
| -0% | -$156 | ﹤0.01% | 3417 |
|
|
2015
Q4 | $833K | Buy |
247,507
+19,132
| +8% | +$65.1K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $757K | Buy |
228,375
+37,078
| +19% | +$188K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $1.29M | Buy |
191,297
+28,113
| +17% | +$197K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.26M | Buy |
163,184
+8,483
| +5% | +$64K | ﹤0.01% | 2739 |
|
|
2014
Q4 | $1.21M | Buy |
154,701
+7,493
| +5% | +$58.8K | ﹤0.01% | 2727 |
|
|
2014
Q3 | $1.19M | Sell |
147,208
-12,310
| -8% | -$95.5K | ﹤0.01% | 2685 |
|
|
2014
Q2 | $1.26M | Buy |
159,518
+17,992
| +13% | +$140K | ﹤0.01% | 2652 |
|
|
2014
Q1 | $1.14M | Buy |
141,526
+2,656
| +2% | +$21K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $1.13M | Buy |
138,870
+5,147
| +4% | +$39K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $1.03M | Buy |
133,723
+181
| +0.1% | +$1.3K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $1.08M | Buy |
+133,542
| New | +$902K | ﹤0.01% | 2418 |
|
Geode Capital Management's MHGC Position: Q4 2016 in Review
Geode Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 237,302 shares — an estimated $478K sold.
Geode Capital Management first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Geode Capital Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 237,302 Morgans Hotel Group Co. shares in Q4 2016, an estimated $478K.
- Geode Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's Morgans Hotel Group Co. position peaked at $1.29M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.