BlackRock
MHGC

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

BlackRock’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
-633
Closed -$1K – 3894
2016
Q1 		$1K Buy
+633
New +$1.04K ﹤0.01% 3619
2015
Q2 		– Sell
-1,135
Closed -$9K – 3321
2015
Q1 		$9K Hold
1,135
– – ﹤0.01% 2818
2014
Q4 		$9K Hold
1,135
– – ﹤0.01% 2852
2014
Q3 		$9K Hold
1,135
– – ﹤0.01% 2831
2014
Q2 		$9K Sell
1,135
-32
-3% -$248 ﹤0.01% 2889
2014
Q1 		$9K Buy
1,167
+331
+40% +$2.62K ﹤0.01% 2822
2013
Q4 		$7K Hold
836
– – ﹤0.01% 2961
2013
Q3 		$6K Hold
836
– – ﹤0.01% 2960
2013
Q2 		$7K Buy
+836
New +$5.65K ﹤0.01% 2910

Other funds holding MHGC

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
Deutsche Bank
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
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
GI
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

BlackRock's MHGC Position: Q2 2016 in Review

BlackRock sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 633 shares — an estimated $1K sold.

BlackRock first reported a position in MHGC in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q1 2015. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • BlackRock reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 633 Morgans Hotel Group Co. shares in Q2 2016, an estimated $1K.
  • BlackRock first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 9 quarters.
  • BlackRock's Morgans Hotel Group Co. position peaked at $9K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.