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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-393,770
Closed -$3.2M – 48
2013
Q4 		$3.2M Buy
393,770
+49,321
+14% +$374K 2.17% 21
2013
Q3 		$2.64M Sell
344,449
-208,652
-38% -$1.49M 2.79% 19
2013
Q2 		$4.41M Buy
+553,101
New +$3.74M 4.13% 8

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
SI
Standard Investments New York $1.83B AUM 4.12% 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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caerus Global Investors's MHGC Position: Q1 2014 in Review

Caerus Global Investors sold out of Morgans Hotel Group Co. (MHGC) in Q1 2014, closing a stake of 393,770 shares — an estimated $3.2M sold.

Caerus Global Investors first reported a position in MHGC in Q2 2013 and held it in 3 quarters. The position peaked at $4.41M in Q2 2013. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2014.

  • Caerus Global Investors reported no remaining Morgans Hotel Group Co. position as of Q1 2014 after selling out during the quarter.
  • Caerus Global Investors sold 393,770 Morgans Hotel Group Co. shares in Q1 2014, an estimated $3.2M.
  • Caerus Global Investors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 3 quarters.
  • Caerus Global Investors's Morgans Hotel Group Co. position peaked at $4.41M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2014.

Based on Caerus Global Investors's 13F filing for Q1 2014, filed 14 May 2014.