Cove Street Capital’s Morgans Hotel Group Co. MHGC Stock Holding History

Cove Street Capital’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 Q2	–	Sell	-125,000	Closed	-$969K	–	123
2015 Q1	$969K	Buy	+125,000	New	+$943K	0.13%	83

Other funds holding MHGC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

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

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Cove Street Capital's MHGC Position: Q2 2015 in Review

Cove Street Capital sold out of Morgans Hotel Group Co. (MHGC) in Q2 2015, closing a stake of 125,000 shares — an estimated $969K sold.

Cove Street Capital first reported a position in MHGC in Q1 2015 and held it in 1 quarter. The position peaked at $969K in Q1 2015. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

Cove Street Capital reported no remaining Morgans Hotel Group Co. position as of Q2 2015 after selling out during the quarter.
Cove Street Capital sold 125,000 Morgans Hotel Group Co. shares in Q2 2015, an estimated $969K.
Cove Street Capital first reported a position in Morgans Hotel Group Co. in Q1 2015 and held it in 1 quarter.
Cove Street Capital's Morgans Hotel Group Co. position peaked at $969K in Q1 2015.
83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.