Alta Fundamental Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History

Alta Fundamental Advisers’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	-31,455	Closed	-$43K	–	15
2016 Q1	$43K	Buy	+31,455	New	+$51.6K	0.04%	12

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

Alta Fundamental Advisers's MHGC Position: Q2 2016 in Review

Alta Fundamental Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 31,455 shares — an estimated $43K sold.

Alta Fundamental Advisers first reported a position in MHGC in Q1 2016 and held it in 1 quarter. The position peaked at $43K in Q1 2016. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Alta Fundamental Advisers reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Alta Fundamental Advisers sold 31,455 Morgans Hotel Group Co. shares in Q2 2016, an estimated $43K.
Alta Fundamental Advisers first reported a position in Morgans Hotel Group Co. in Q1 2016 and held it in 1 quarter.
Alta Fundamental Advisers's Morgans Hotel Group Co. position peaked at $43K in Q1 2016.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Alta Fundamental Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.