OAM
MHGC

Orinda Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Orinda Asset Management’s Portfolio MHGC Stock Details MHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-176,700
Closed -$357K – 95
2016
Q3 		$357K Buy
+176,700
New +$393K 0.3% 37

Orinda Asset Management's MHGC Position: Q4 2016 in Review

Orinda Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 176,700 shares — an estimated $357K sold.

Orinda Asset Management first reported a position in MHGC in Q3 2016 and held it in 1 quarter. The position peaked at $357K in Q3 2016. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

  • Orinda Asset Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 176,700 Morgans Hotel Group Co. shares in Q4 2016, an estimated $357K.
  • Orinda Asset Management first reported a position in Morgans Hotel Group Co. in Q3 2016 and held it in 1 quarter.
  • Orinda Asset Management's Morgans Hotel Group Co. position peaked at $357K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.