California State Teachers Retirement System (CalSTRS)
MHGC

California State Teachers Retirement System (CalSTRS)’s Morgans Hotel Group Co. MHGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2016
Q2 		– Sell
-58,015
Closed -$80K – 3096
2016
Q1 		$80K Buy
58,015
+7,820
+16% +$12.8K ﹤0.01% 2932
2015
Q4 		$169K Buy
50,195
+878
+2% +$2.99K ﹤0.01% 2893
2015
Q3 		$164K Sell
49,317
-200
-0.4% -$1.02K ﹤0.01% 2922
2015
Q2 		$334K Sell
49,517
-3,548
-7% -$24.8K ﹤0.01% 2810
2015
Q1 		$411K Sell
53,065
-1,100
-2% -$8.29K ﹤0.01% 2575
2014
Q4 		$425K Buy
54,165
+230
+0.4% +$1.8K ﹤0.01% 2578
2014
Q3 		$435K Buy
53,935
+606
+1% +$4.7K ﹤0.01% 2516
2014
Q2 		$423K Buy
53,329
+5,300
+11% +$41.1K ﹤0.01% 2602
2014
Q1 		$386K Hold
48,029
– – ﹤0.01% 2582
2013
Q4 		$390K Hold
48,029
– – ﹤0.01% 2577
2013
Q3 		$369K Buy
48,029
+1,617
+3% +$11.6K ﹤0.01% 2564
2013
Q2 		$374K Buy
+46,412
New +$314K ﹤0.01% 2481

Other funds holding MHGC

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MHGC Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 58,015 shares — an estimated $80K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $435K in Q3 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 58,015 Morgans Hotel Group Co. shares in Q2 2016, an estimated $80K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Morgans Hotel Group Co. position peaked at $435K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.