Parametric Portfolio Associates’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 |
-14,098
| Closed | -$28K | – | 3856 |
|
|
2016
Q3 | $28K | Sell |
14,098
-3,357
| -19% | -$7.47K | ﹤0.01% | 3747 |
|
|
2016
Q2 | $37K | Buy |
17,455
+5,958
| +52% | +$11.2K | ﹤0.01% | 3792 |
|
|
2016
Q1 | $16K | Sell |
11,497
-28,052
| -71% | -$46K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $133K | Buy |
39,549
+6,314
| +19% | +$21.5K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $110K | Buy |
33,235
+4,046
| +14% | +$20.6K | ﹤0.01% | 3179 |
|
|
2015
Q2 | $197K | Sell |
29,189
-77,872
| -73% | -$544K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $830K | Sell |
107,061
-9,498
| -8% | -$71.6K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $914K | Sell |
116,559
-9,923
| -8% | -$77.8K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.02M | Buy |
126,482
+5,986
| +5% | +$46.4K | ﹤0.01% | 2674 |
|
|
2014
Q2 | $956K | Buy |
120,496
+183
| +0.2% | +$1.42K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $967K | Buy |
120,313
+4,998
| +4% | +$39.5K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $938K | Buy |
115,315
+24,676
| +27% | +$187K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $695K | Buy |
90,639
+36,602
| +68% | +$262K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $436K | Buy |
+54,037
| New | +$365K | ﹤0.01% | 3078 |
|
Parametric Portfolio Associates's MHGC Position: Q4 2016 in Review
Parametric Portfolio Associates sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 14,098 shares — an estimated $28K sold.
Parametric Portfolio Associates first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q3 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Parametric Portfolio Associates reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 14,098 Morgans Hotel Group Co. shares in Q4 2016, an estimated $28K.
- Parametric Portfolio Associates first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Parametric Portfolio Associates's Morgans Hotel Group Co. position peaked at $1.02M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.