Pine River 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 |
-3,139,668
| Closed | -$6.34M | – | 509 |
|
|
2016
Q3 | $6.34M | Hold |
3,139,668
| – | – | 0.11% | 101 |
|
|
2016
Q2 | $6.72K | Hold |
3,139,668
| – | – | ﹤0.01% | 136 |
|
|
2016
Q1 | $4.33M | Hold |
3,139,668
| – | – | 0.06% | 179 |
|
|
2015
Q4 | $10.6M | Hold |
3,139,668
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $10.4M | Hold |
3,139,668
| – | – | 0.13% | 154 |
|
|
2015
Q2 | $21.2M | Sell |
3,139,668
-99,853
| -3% | -$698K | 0.23% | 94 |
|
|
2015
Q1 | $25.1M | Hold |
3,239,521
| – | – | 0.31% | 64 |
|
|
2014
Q4 | $25.4M | Buy |
3,239,521
+41,046
| +1% | +$322K | 0.32% | 68 |
|
|
2014
Q3 | $25.8M | Buy |
3,198,475
+409,435
| +15% | +$3.18M | 0.3% | 73 |
|
|
2014
Q2 | $22.1M | Buy |
2,789,040
+391,008
| +16% | +$3.03M | 0.34% | 65 |
|
|
2014
Q1 | $19.3M | Buy |
2,398,032
+257,013
| +12% | +$2.03M | 0.29% | 81 |
|
|
2013
Q4 | $17.4M | Buy |
2,141,019
+120,761
| +6% | +$916K | 0.21% | 134 |
|
|
2013
Q3 | $15.5M | Buy |
2,020,258
+577,368
| +40% | +$4.13M | 0.17% | 130 |
|
|
2013
Q2 | $11.6M | Buy |
+1,442,890
| New | +$9.75M | 0.17% | 137 |
|
Pine River Capital Management's MHGC Position: Q4 2016 in Review
Pine River Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 3,139,668 shares — an estimated $6.34M sold.
Pine River Capital Management first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $25.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Pine River Capital Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Pine River Capital Management sold 3,139,668 Morgans Hotel Group Co. shares in Q4 2016, an estimated $6.34M.
- Pine River Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Pine River Capital Management's Morgans Hotel Group Co. position peaked at $25.8M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.