Ameriprise
MHGC

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

Ameriprise’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
Q1 		– Sell
-950,632
Closed -$3.2M – 3952
2015
Q4 		$3.2M Sell
950,632
-131,101
-12% -$446K ﹤0.01% 2339
2015
Q3 		$3.59M Sell
1,081,733
-566,607
-34% -$2.88M ﹤0.01% 2240
2015
Q2 		$11.1M Sell
1,648,340
-114,283
-6% -$799K 0.01% 1498
2015
Q1 		$13.7M Sell
1,762,623
-34,712
-2% -$262K 0.01% 1301
2014
Q4 		$14.1M Buy
1,797,335
+293,650
+20% +$2.3M 0.01% 1209
2014
Q3 		$12.1M Sell
1,503,685
-7,004
-0.5% -$54.3K 0.01% 1305
2014
Q2 		$12M Sell
1,510,689
-4,973
-0.3% -$38.6K 0.01% 1387
2014
Q1 		$12.2M Sell
1,515,662
-77,517
-5% -$613K 0.01% 1345
2013
Q4 		$13M Buy
1,593,179
+177,336
+13% +$1.35M 0.01% 1303
2013
Q3 		$10.9M Buy
1,415,843
+28,044
+2% +$201K 0.01% 1401
2013
Q2 		$11.2M Buy
+1,387,799
New +$9.38M 0.01% 1361

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's MHGC Position: Q1 2016 in Review

Ameriprise sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 950,632 shares — an estimated $3.2M sold.

Ameriprise first reported a position in MHGC in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q4 2014. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

  • Ameriprise reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 950,632 Morgans Hotel Group Co. shares in Q1 2016, an estimated $3.2M.
  • Ameriprise first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Morgans Hotel Group Co. position peaked at $14.1M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.