Millennium 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 |
-105,000
| Closed | -$212K | – | 4011 |
|
|
2016
Q3 | $212K | Sell |
105,000
-34,913
| -25% | -$77.7K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $299K | Sell |
139,913
-97,087
| -41% | -$183K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $327K | Buy |
237,000
+52,300
| +28% | +$85.8K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $622K | Buy |
184,700
+179,620
| +3,536% | +$611K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $17K | Buy |
5,080
+379
| +8% | +$1.93K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $32K | Buy |
+4,701
| New | +$32.9K | ﹤0.01% | 3235 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$397K | – | 4221 |
|
|
2014
Q2 | $397K | Sell |
50,000
-275,000
| -85% | -$2.13M | ﹤0.01% | 2728 |
|
|
2014
Q1 | $2.61M | Sell |
325,000
-326,375
| -50% | -$2.58M | 0.01% | 1597 |
|
|
2013
Q4 | $5.3M | Buy |
651,375
+52,660
| +9% | +$399K | 0.02% | 1126 |
|
|
2013
Q3 | $4.59M | Buy |
598,715
+154,553
| +35% | +$1.11M | 0.01% | 1173 |
|
|
2013
Q2 | $3.58M | Buy |
+444,162
| New | +$3M | 0.01% | 1234 |
|
Millennium Management's MHGC Position: Q4 2016 in Review
Millennium Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 105,000 shares — an estimated $212K sold.
Millennium Management first reported a position in MHGC in Q2 2013 and held it in 11 quarters. The position peaked at $5.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Millennium Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Millennium Management sold 105,000 Morgans Hotel Group Co. shares in Q4 2016, an estimated $212K.
- Millennium Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 11 quarters.
- Millennium Management's Morgans Hotel Group Co. position peaked at $5.3M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.