CA
MHGC

Cliff Asness’s Morgans Hotel Group Co. MHGC Stock Holding History

Cliff Asness’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
Q3 		– Sell
-127,259
Closed -$1.01M – 2651
2014
Q2 		$1.01M Hold
127,259
– – ﹤0.01% 1645
2014
Q1 		$1.02M Hold
127,259
– – ﹤0.01% 1689
2013
Q4 		$1.03M Buy
+127,259
New +$965K ﹤0.01% 1719

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Cliff Asness's MHGC Position: Q3 2014 in Review

Cliff Asness sold out of Morgans Hotel Group Co. (MHGC) in Q3 2014, closing a stake of 127,259 shares — an estimated $1.01M sold.

Cliff Asness first reported a position in MHGC in Q4 2013 and held it in 3 quarters. The position peaked at $1.03M in Q4 2013. 95 funds tracked by Wall St. Rank hold MHGC as of Q3 2014.

  • Cliff Asness reported no remaining Morgans Hotel Group Co. position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 127,259 Morgans Hotel Group Co. shares in Q3 2014, an estimated $1.01M.
  • Cliff Asness first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 3 quarters.
  • Cliff Asness's Morgans Hotel Group Co. position peaked at $1.03M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.