Pine River Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,139,668
| Closed | -$6.34M | – | 503 |
|
|
2016
Q3 | $6.34M | Hold |
3,139,668
| – | – | 0.11% | 93 |
|
|
2016
Q2 | $6.72K | Hold |
3,139,668
| – | – | ﹤0.01% | 128 |
|
|
2016
Q1 | $4.33M | Hold |
3,139,668
| – | – | 0.06% | 170 |
|
|
2015
Q4 | $10.6M | Hold |
3,139,668
| – | – | 0.14% | 124 |
|
|
2015
Q3 | $10.4M | Hold |
3,139,668
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $21.2M | Sell |
3,139,668
-99,853
| -3% | -$673K | 0.23% | 80 |
|
|
2015
Q1 | $25.1M | Hold |
3,239,521
| – | – | 0.31% | 55 |
|
|
2014
Q4 | $25.4M | Buy |
3,239,521
+41,046
| +1% | +$322K | 0.32% | 62 |
|
|
2014
Q3 | $25.8M | Buy |
3,198,475
+409,435
| +15% | +$3.3M | 0.3% | 57 |
|
|
2014
Q2 | $22.1M | Buy |
2,789,040
+391,008
| +16% | +$3.1M | 0.34% | 50 |
|
|
2014
Q1 | $19.3M | Buy |
2,398,032
+257,013
| +12% | +$2.07M | 0.29% | 56 |
|
|
2013
Q4 | $17.4M | Buy |
2,141,019
+120,761
| +6% | +$982K | 0.21% | 71 |
|
|
2013
Q3 | $15.5M | Buy |
2,020,258
+577,368
| +40% | +$4.43M | 0.17% | 63 |
|
|
2013
Q2 | $11.6M | Buy |
+1,442,890
| New | +$11.6M | 0.17% | 75 |
|