BBT Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

BBT Capital 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
2015 Q2	–	Sell	-330,000	Closed	-$2.56M	–	218
2015 Q1	$2.56M	Sell	330,000 -260,003	-44%	-$1.96M	0.26%	76
2014 Q4	$4.62M	Sell	590,003 -58,808	-9%	-$461K	0.39%	71
2014 Q3	$5.24M	Buy	648,811 +309,042	+91%	+$2.4M	0.29%	88
2014 Q2	$2.69M	Sell	339,769 -145,011	-30%	-$1.12M	0.17%	144
2014 Q1	$3.9M	Sell	484,780 -135,220	-22%	-$1.07M	0.18%	147
2013 Q4	$5.04M	Sell	620,000 -68,089	-10%	-$517K	0.23%	105
2013 Q3	$5.28M	Buy	688,089 +122,800	+22%	+$879K	0.27%	88
2013 Q2	$4.56M	Buy	+565,289	New	+$3.82M	0.24%	115

Other funds holding MHGC

PRCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

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

BBT Capital Management's MHGC Position: Q2 2015 in Review

BBT Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q2 2015, closing a stake of 330,000 shares — an estimated $2.56M sold.

BBT Capital Management first reported a position in MHGC in Q2 2013 and held it in 8 quarters. The position peaked at $5.28M in Q3 2013. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

BBT Capital Management reported no remaining Morgans Hotel Group Co. position as of Q2 2015 after selling out during the quarter.
BBT Capital Management sold 330,000 Morgans Hotel Group Co. shares in Q2 2015, an estimated $2.56M.
BBT Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 8 quarters.
BBT Capital Management's Morgans Hotel Group Co. position peaked at $5.28M in Q3 2013.
83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.