ARTA
MHGC

A.R.T. Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

A.R.T. Advisors’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
2014
Q2 		– Sell
-14,893
Closed -$119K – 1694
2014
Q1 		$119K Buy
+14,893
New +$118K 0.01% 1220
2013
Q3 		– Sell
-29,119
Closed -$234K – 1644
2013
Q2 		$234K Buy
+29,119
New +$197K 0.01% 1127

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

A.R.T. Advisors's MHGC Position: Q2 2014 in Review

A.R.T. Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q2 2014, closing a stake of 14,893 shares — an estimated $119K sold.

A.R.T. Advisors first reported a position in MHGC in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q2 2013. 85 funds tracked by Wall St. Rank hold MHGC as of Q2 2014.

  • A.R.T. Advisors reported no remaining Morgans Hotel Group Co. position as of Q2 2014 after selling out during the quarter.
  • A.R.T. Advisors sold 14,893 Morgans Hotel Group Co. shares in Q2 2014, an estimated $119K.
  • A.R.T. Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 2 quarters.
  • A.R.T. Advisors's Morgans Hotel Group Co. position peaked at $234K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2014.

Based on A.R.T. Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.