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
2015
Q3 		– Sell
-105,700
Closed -$712K – 10694
2015
Q2 		$712K Hold
105,700
– – ﹤0.01% 6912
2015
Q1 		$819K Buy
+105,700
New +$797K ﹤0.01% 6156
2014
Q3 		– Sell
-11,800
Closed -$94K – 10354
2014
Q2 		$94K Sell
11,800
-28,500
-71% -$221K ﹤0.01% 9441
2014
Q1 		$324K Sell
40,300
-9,900
-20% -$78.3K ﹤0.01% 7482
2013
Q4 		$408K Buy
50,200
+15,900
+46% +$121K ﹤0.01% 7070
2013
Q3 		$264K Buy
34,300
+5,700
+20% +$40.8K ﹤0.01% 7402
2013
Q2 		$231K Buy
+28,600
New +$193K ﹤0.01% 7235

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.