Susquehanna International Group
MHGC

Susquehanna International Group’s Morgans Hotel Group Co. MHGC Stock Holding History

Susquehanna International Group’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
Q3 		– Sell
-29,488
Closed -$63K – 9534
2016
Q2 		$63K Buy
+29,488
New +$55.5K ﹤0.01% 8187
2016
Q1 		– Sell
-13,597
Closed -$46K – 10194
2015
Q4 		$46K Sell
13,597
-1,348
-9% -$4.59K ﹤0.01% 9117
2015
Q3 		$50K Sell
14,945
-79,534
-84% -$404K ﹤0.01% 9362
2015
Q2 		$637K Buy
94,479
+21,911
+30% +$153K ﹤0.01% 7146
2015
Q1 		$562K Buy
72,568
+16,435
+29% +$124K ﹤0.01% 6879
2014
Q4 		$440K Buy
56,133
+35,098
+167% +$275K ﹤0.01% 7470
2014
Q3 		$170K Buy
21,035
+6,219
+42% +$48.3K ﹤0.01% 8810
2014
Q2 		$117K Sell
14,816
-9,317
-39% -$72.3K ﹤0.01% 9371
2014
Q1 		$194K Buy
24,133
+4,595
+24% +$36.3K ﹤0.01% 8263
2013
Q4 		$159K Buy
19,538
+866
+5% +$6.57K ﹤0.01% 8419
2013
Q3 		$144K Sell
18,672
-12,987
-41% -$93K ﹤0.01% 7934
2013
Q2 		$255K Buy
+31,659
New +$214K ﹤0.01% 7072

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Susquehanna International Group's MHGC Position: Q3 2016 in Review

Susquehanna International Group sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 29,488 shares — an estimated $63K sold.

Susquehanna International Group first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $637K in Q2 2015. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • Susquehanna International Group reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 29,488 Morgans Hotel Group Co. shares in Q3 2016, an estimated $63K.
  • Susquehanna International Group first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's Morgans Hotel Group Co. position peaked at $637K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.