BFM
MHGC

Boothbay Fund Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-50,194
Closed -$338K – 631
2015
Q2 		$338K Sell
50,194
-6,288
-11% -$44K 0.13% 172
2015
Q1 		$438K Buy
56,482
+18,215
+48% +$137K 0.29% 64
2014
Q4 		$300K Buy
+38,267
New +$300K 0.23% 144

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Boothbay Fund Management's MHGC Position: Q3 2015 in Review

Boothbay Fund Management sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 50,194 shares — an estimated $338K sold.

Boothbay Fund Management first reported a position in MHGC in Q4 2014 and held it in 3 quarters. The position peaked at $438K in Q1 2015. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

  • Boothbay Fund Management reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 50,194 Morgans Hotel Group Co. shares in Q3 2015, an estimated $338K.
  • Boothbay Fund Management first reported a position in Morgans Hotel Group Co. in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Morgans Hotel Group Co. position peaked at $438K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Boothbay Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.