Axa
MHGC

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

Axa’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
2015
Q1 		– Sell
-99,900
Closed -$783K – 1529
2014
Q4 		$783K Buy
99,900
+79,500
+390% +$624K ﹤0.01% 1018
2014
Q3 		$164K Buy
+20,400
New +$158K ﹤0.01% 1248

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Axa's MHGC Position: Q1 2015 in Review

Axa sold out of Morgans Hotel Group Co. (MHGC) in Q1 2015, closing a stake of 99,900 shares — an estimated $783K sold.

Axa first reported a position in MHGC in Q3 2014 and held it in 2 quarters. The position peaked at $783K in Q4 2014. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2015.

  • Axa reported no remaining Morgans Hotel Group Co. position as of Q1 2015 after selling out during the quarter.
  • Axa sold 99,900 Morgans Hotel Group Co. shares in Q1 2015, an estimated $783K.
  • Axa first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 2 quarters.
  • Axa's Morgans Hotel Group Co. position peaked at $783K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.