CGI
MHGC

Caerus Global Investors’s Morgans Hotel Group Co. MHGC Stock Holding History

Caerus Global Investors’s Portfolio MHGC Stock Details MHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-393,770
Closed -$3.2M – 44
2013
Q4 		$3.2M Buy
393,770
+49,321
+14% +$401K 2.17% 21
2013
Q3 		$2.64M Sell
344,449
-208,652
-38% -$1.6M 2.79% 19
2013
Q2 		$4.41M Buy
+553,101
New +$4.41M 4.13% 7