BCMU
MHGC

BlueCrest Capital Management (UK)’s Morgans Hotel Group Co. MHGC Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		$184K Hold
22,815
– – 0.01% 480
2014
Q2 		$181K Sell
22,815
-36,635
-62% -$284K 0.01% 546
2014
Q1 		$478K Buy
+59,450
New +$470K 0.03% 376

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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
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
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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BlueCrest Capital Management (UK)'s MHGC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) held its Morgans Hotel Group Co. (MHGC) position steady in Q3 2014 at 22,815 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #480.

BlueCrest Capital Management (UK) first reported a position in MHGC in Q1 2014 and has held it in 3 quarters since. The position peaked at $478K in Q1 2014. 95 funds tracked by Wall St. Rank hold MHGC as of Q3 2014.

  • BlueCrest Capital Management (UK) held 22,815 shares of Morgans Hotel Group Co. worth $184K as of Q3 2014.
  • BlueCrest Capital Management (UK) left its Morgans Hotel Group Co. share count unchanged in Q3 2014.
  • Morgans Hotel Group Co. made up 0.01% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #480 holding.
  • BlueCrest Capital Management (UK) first reported a position in Morgans Hotel Group Co. in Q1 2014 and has held it in 3 quarters since.
  • BlueCrest Capital Management (UK)'s Morgans Hotel Group Co. position peaked at $478K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.