CCM
MHGC

Coldstream Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Coldstream Capital Management’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
Q3 		– Sell
-10,000
Closed -$21K – 252
2016
Q2 		$21K Buy
+10,000
New +$18.8K ﹤0.01% 223

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Coldstream Capital Management's MHGC Position: Q3 2016 in Review

Coldstream Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 10,000 shares — an estimated $21K sold.

Coldstream Capital Management first reported a position in MHGC in Q2 2016 and held it in 1 quarter. The position peaked at $21K in Q2 2016. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • Coldstream Capital Management reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 10,000 Morgans Hotel Group Co. shares in Q3 2016, an estimated $21K.
  • Coldstream Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2016 and held it in 1 quarter.
  • Coldstream Capital Management's Morgans Hotel Group Co. position peaked at $21K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.