Charles Schwab’s Morgans Hotel Group Co. MHGC Stock Holding History

Charles Schwab’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	-38,000	Closed	-$53K	–	3180
2016 Q1	$53K	Hold	38,000	–	–	﹤0.01%	3026
2015 Q4	$129K	Hold	38,000	–	–	﹤0.01%	3026
2015 Q3	$127K	Hold	38,000	–	–	﹤0.01%	3012
2015 Q2	$257K	Hold	38,000	–	–	﹤0.01%	2931
2015 Q1	$295K	Hold	38,000	–	–	﹤0.01%	2845
2014 Q4	$298K	Hold	38,000	–	–	﹤0.01%	2846
2014 Q3	$307K	Hold	38,000	–	–	﹤0.01%	2788
2014 Q2	$302K	Hold	38,000	–	–	﹤0.01%	2857
2014 Q1	$306K	Hold	38,000	–	–	﹤0.01%	2794
2013 Q4	$309K	Hold	38,000	–	–	﹤0.01%	2794
2013 Q3	$266K	Hold	38,000	–	–	﹤0.01%	2806
2013 Q2	$309K	Buy	+38,000	New	+$257K	﹤0.01%	2718

Other funds holding MHGC

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Charles Schwab's MHGC Position: Q2 2016 in Review

Charles Schwab sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 38,000 shares — an estimated $53K sold.

Charles Schwab first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $309K in Q4 2013. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Charles Schwab reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 38,000 Morgans Hotel Group Co. shares in Q2 2016, an estimated $53K.
Charles Schwab first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
Charles Schwab's Morgans Hotel Group Co. position peaked at $309K in Q4 2013.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.