Morgan Stanley’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 |
-2,987
| Closed | -$6K | – | 6657 |
|
|
2016
Q3 | $6K | Sell |
2,987
-7,613
| -72% | -$16.9K | ﹤0.01% | 6219 |
|
|
2016
Q2 | $23K | Sell |
10,600
-2,198
| -17% | -$4.13K | ﹤0.01% | 5806 |
|
|
2016
Q1 | $18K | Sell |
12,798
-4,171
| -25% | -$6.84K | ﹤0.01% | 5964 |
|
|
2015
Q4 | $57K | Sell |
16,969
-2,497
| -13% | -$8.5K | ﹤0.01% | 5664 |
|
|
2015
Q3 | $64K | Buy |
19,466
+10,293
| +112% | +$52.3K | ﹤0.01% | 5634 |
|
|
2015
Q2 | $62K | Sell |
9,173
-2,530
| -22% | -$17.7K | ﹤0.01% | 5783 |
|
|
2015
Q1 | $91K | Sell |
11,703
-1,593
| -12% | -$12K | ﹤0.01% | 5570 |
|
|
2014
Q4 | $105K | Sell |
13,296
-16,323
| -55% | -$128K | ﹤0.01% | 5529 |
|
|
2014
Q3 | $239K | Buy |
29,619
+18,782
| +173% | +$146K | ﹤0.01% | 5048 |
|
|
2014
Q2 | $87K | Buy |
10,837
+495
| +5% | +$3.84K | ﹤0.01% | 5553 |
|
|
2014
Q1 | $83K | Buy |
10,342
+2,989
| +41% | +$23.6K | ﹤0.01% | 5526 |
|
|
2013
Q4 | $60K | Buy |
+7,353
| New | +$55.8K | ﹤0.01% | 5533 |
|
|
2013
Q3 | – | Sell |
-14,513
| Closed | -$117K | – | 5456 |
|
|
2013
Q2 | $117K | Buy |
+14,513
| New | +$98.1K | ﹤0.01% | 5036 |
|
Morgan Stanley's MHGC Position: Q4 2016 in Review
Morgan Stanley sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 2,987 shares — an estimated $6K sold.
Morgan Stanley first reported a position in MHGC in Q2 2013 and held it in 13 quarters. The position peaked at $239K in Q3 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Morgan Stanley reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 2,987 Morgans Hotel Group Co. shares in Q4 2016, an estimated $6K.
- Morgan Stanley first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's Morgans Hotel Group Co. position peaked at $239K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.