TFS Capital’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
-21,441
Closed -$43K 1017
2016
Q3
$43K Sell
21,441
-49,432
-70% -$110K 0.01% 712
2016
Q2
$152K Buy
+70,873
New +$133K 0.03% 795
2016
Q1
Sell
-13,822
Closed -$47K 1201
2015
Q4
$47K Buy
+13,822
New +$47.1K 0.01% 706
2014
Q4
Sell
-13,346
Closed -$108K 1290
2014
Q3
$108K Buy
+13,346
New +$104K 0.01% 964
2013
Q3
Sell
-209,301
Closed -$1.69M 1754
2013
Q2
$1.69M Buy
+209,301
New +$1.41M 0.07% 405

TFS Capital's MHGC Position: Q4 2016 in Review

TFS Capital sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 21,441 shares — an estimated $43K sold.

TFS Capital first reported a position in MHGC in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2013. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

  • TFS Capital reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 21,441 Morgans Hotel Group Co. shares in Q4 2016, an estimated $43K.
  • TFS Capital first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Morgans Hotel Group Co. position peaked at $1.69M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.