Royal Bank of Canada
MHGC

Royal Bank of Canada’s Morgans Hotel Group Co. MHGC Stock Holding History

Royal Bank of Canada’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
Q1 		– Sell
-264
Closed -$1K – 6923
2015
Q4 		$1K Sell
264
-1,137
-81% -$3.87K ﹤0.01% 6568
2015
Q3 		$5K Sell
1,401
-22,373
-94% -$114K ﹤0.01% 6194
2015
Q2 		$161K Buy
23,774
+13,604
+134% +$95.1K ﹤0.01% 4535
2015
Q1 		$79K Sell
10,170
-59,945
-85% -$452K ﹤0.01% 4738
2014
Q4 		$550K Buy
70,115
+5,583
+9% +$43.8K ﹤0.01% 3465
2014
Q3 		$521K Buy
+64,532
New +$501K ﹤0.01% 3430
2013
Q4 		– Sell
-170
Closed -$1K – 6345
2013
Q3 		$1K Buy
+170
New +$1.22K ﹤0.01% 6016

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's MHGC Position: Q1 2016 in Review

Royal Bank of Canada sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 264 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in MHGC in Q3 2013 and held it in 7 quarters. The position peaked at $550K in Q4 2014. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

  • Royal Bank of Canada reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 264 Morgans Hotel Group Co. shares in Q1 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in Morgans Hotel Group Co. in Q3 2013 and held it in 7 quarters.
  • Royal Bank of Canada's Morgans Hotel Group Co. position peaked at $550K in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.