Renaissance Technologies’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 |
-659,598
| Closed | -$1.33M | – | 3639 |
|
|
2016
Q3 | $1.33M | Buy |
659,598
+33,798
| +5% | +$75.2K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $1.34M | Buy |
625,800
+363,500
| +139% | +$684K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $362K | Buy |
262,300
+129,600
| +98% | +$213K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $447K | Buy |
132,700
+400
| +0.3% | +$1.36K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $439K | Sell |
132,300
-82,653
| -38% | -$420K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $1.45M | Buy |
214,953
+61,329
| +40% | +$429K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $1.19M | Buy |
153,624
+33,155
| +28% | +$250K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $944K | Buy |
120,469
+14,819
| +14% | +$116K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $853K | Sell |
105,650
-6,120
| -5% | -$47.5K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $886K | Sell |
111,770
-112,877
| -50% | -$875K | ﹤0.01% | 2109 |
|
|
2014
Q1 | $1.81M | Sell |
224,647
-57,453
| -20% | -$454K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $2.29M | Buy |
282,100
+101,080
| +56% | +$767K | 0.01% | 1687 |
|
|
2013
Q3 | $1.39M | Buy |
181,020
+49,920
| +38% | +$357K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $1.06M | Buy |
+131,100
| New | +$886K | ﹤0.01% | 1915 |
|
Renaissance Technologies's MHGC Position: Q4 2016 in Review
Renaissance Technologies sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 659,598 shares — an estimated $1.33M sold.
Renaissance Technologies first reported a position in MHGC in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.
- Renaissance Technologies reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
- Renaissance Technologies sold 659,598 Morgans Hotel Group Co. shares in Q4 2016, an estimated $1.33M.
- Renaissance Technologies first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 14 quarters.
- Renaissance Technologies's Morgans Hotel Group Co. position peaked at $2.29M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.
Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.