Alpine Global Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Alpine Global Management’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	-36,722	Closed	-$79K	–	223
2016 Q2	$79K	Buy	+36,722	New	+$69.1K	0.04%	143
2015 Q3	–	Sell	-149	Closed	-$1K	–	1096
2015 Q2	$1K	Buy	+149	New	+$1.04K	﹤0.01%	1188

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Alpine Global Management's MHGC Position: Q3 2016 in Review

Alpine Global Management sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 36,722 shares — an estimated $79K sold.

Alpine Global Management first reported a position in MHGC in Q2 2015 and held it in 2 quarters. The position peaked at $79K in Q2 2016. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

Alpine Global Management reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 36,722 Morgans Hotel Group Co. shares in Q3 2016, an estimated $79K.
Alpine Global Management first reported a position in Morgans Hotel Group Co. in Q2 2015 and held it in 2 quarters.
Alpine Global Management's Morgans Hotel Group Co. position peaked at $79K in Q2 2016.
51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.