ACP
MHGC

Andalusian Capital Partners’s Morgans Hotel Group Co. MHGC Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-109,016
Closed -$886K – 52
2013
Q4 		$886K Buy
+109,016
New +$827K 0.78% 33

Other funds holding MHGC

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GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
SI
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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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andalusian Capital Partners's MHGC Position: Q1 2014 in Review

Andalusian Capital Partners sold out of Morgans Hotel Group Co. (MHGC) in Q1 2014, closing a stake of 109,016 shares — an estimated $886K sold.

Andalusian Capital Partners first reported a position in MHGC in Q4 2013 and held it in 1 quarter. The position peaked at $886K in Q4 2013. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2014.

  • Andalusian Capital Partners reported no remaining Morgans Hotel Group Co. position as of Q1 2014 after selling out during the quarter.
  • Andalusian Capital Partners sold 109,016 Morgans Hotel Group Co. shares in Q1 2014, an estimated $886K.
  • Andalusian Capital Partners first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 1 quarter.
  • Andalusian Capital Partners's Morgans Hotel Group Co. position peaked at $886K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2014.

Based on Andalusian Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.