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

BlueCrest 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	-22,815	Closed	-$177K	–	1012
2015 Q1	$177K	Hold	22,815	–	–	0.01%	571
2014 Q4	$179K	Hold	22,815	–	–	0.01%	530
2014 Q3	$184K	Buy	+22,815	New	+$177K	0.01%	480

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

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

BlueCrest Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q2 2015, closing a stake of 22,815 shares — an estimated $177K sold.

BlueCrest Capital Management first reported a position in MHGC in Q3 2014 and held it in 3 quarters. The position peaked at $184K in Q3 2014. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

BlueCrest Capital Management reported no remaining Morgans Hotel Group Co. position as of Q2 2015 after selling out during the quarter.
BlueCrest Capital Management sold 22,815 Morgans Hotel Group Co. shares in Q2 2015, an estimated $177K.
BlueCrest Capital Management first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 3 quarters.
BlueCrest Capital Management's Morgans Hotel Group Co. position peaked at $184K in Q3 2014.
83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.