Commonwealth of Pennsylvania Public School Employees Retirement System’s Morgans Hotel Group Co. MHGC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2015 Q4	–	Sell	-310,831	Closed	-$1.03M	–	1124
2015 Q3	$1.03M	Sell	310,831 -54,369	-15%	-$276K	0.02%	573
2015 Q2	$2.46M	Hold	365,200	–	–	0.04%	363
2015 Q1	$2.83M	Hold	365,200	–	–	0.05%	327
2014 Q4	$2.86M	Hold	365,200	–	–	0.04%	424
2014 Q3	$2.95M	Hold	365,200	–	–	0.04%	403
2014 Q2	$2.9M	Hold	365,200	–	–	0.04%	428
2014 Q1	$2.94M	Buy	365,200 +276,200	+310%	+$2.18M	0.05%	420
2013 Q4	$724K	Buy	+89,000	New	+$675K	0.01%	942
2013 Q3	–	Sell	-80,000	Closed	-$645K	–	1391
2013 Q2	$645K	Buy	+80,000	New	+$541K	0.01%	930

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MHGC Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Morgans Hotel Group Co. (MHGC) in Q4 2015, closing a stake of 310,831 shares — an estimated $1.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MHGC in Q2 2013 and held it in 9 quarters. The position peaked at $2.95M in Q3 2014. 71 funds tracked by Wall St. Rank hold MHGC as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Morgans Hotel Group Co. position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 310,831 Morgans Hotel Group Co. shares in Q4 2015, an estimated $1.03M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Morgans Hotel Group Co. position peaked at $2.95M in Q3 2014.
71 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.