AllianceBernstein’s Morgans Hotel Group Co. MHGC Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-10,800	Closed	-$15K	–	3028
2016 Q1	$15K	Hold	10,800	–	–	﹤0.01%	2906
2015 Q4	$36K	Sell	10,800 -1,300	-11%	-$4.43K	﹤0.01%	2897
2015 Q3	$40K	Hold	12,100	–	–	﹤0.01%	2922
2015 Q2	$82K	Sell	12,100 -1,500	-11%	-$10.5K	﹤0.01%	2963
2015 Q1	$105K	Hold	13,600	–	–	﹤0.01%	3020
2014 Q4	$107K	Hold	13,600	–	–	﹤0.01%	2978
2014 Q3	$110K	Sell	13,600 -2,188	-14%	-$17K	﹤0.01%	2948
2014 Q2	$125K	Sell	15,788 -2,500	-14%	-$19.4K	﹤0.01%	2947
2014 Q1	$147K	Sell	18,288 -2,600	-12%	-$20.6K	﹤0.01%	2866
2013 Q4	$170K	Sell	20,888 -5,200	-20%	-$39.4K	﹤0.01%	2832
2013 Q3	$201K	Sell	26,088 -3,816	-13%	-$27.3K	﹤0.01%	2849
2013 Q2	$241K	Buy	+29,904	New	+$202K	﹤0.01%	2794

Other funds holding MHGC

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

AllianceBernstein's MHGC Position: Q2 2016 in Review

AllianceBernstein sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 10,800 shares — an estimated $15K sold.

AllianceBernstein first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $241K in Q2 2013. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

AllianceBernstein reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
AllianceBernstein sold 10,800 Morgans Hotel Group Co. shares in Q2 2016, an estimated $15K.
AllianceBernstein first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
AllianceBernstein's Morgans Hotel Group Co. position peaked at $241K in Q2 2013.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.