Dimensional Fund Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Dimensional Fund Advisors’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 Q1	–	Sell	-300	Closed	-$2K	–	3458
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	3506
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	3536
2014 Q2	$2K	Hold	300	–	–	﹤0.01%	3584
2014 Q1	$2K	Hold	300	–	–	﹤0.01%	3588
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	3533
2013 Q3	$2K	Hold	300	–	–	﹤0.01%	3571
2013 Q2	$2K	Buy	+300	New	+$2.03K	﹤0.01%	3571

Other funds holding MHGC

PRCM

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

SLCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WSA

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

Dimensional Fund Advisors's MHGC Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q1 2015, closing a stake of 300 shares — an estimated $2K sold.

Dimensional Fund Advisors first reported a position in MHGC in Q2 2013 and held it in 7 quarters. The position peaked at $2K in Q4 2014. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2015.

Dimensional Fund Advisors reported no remaining Morgans Hotel Group Co. position as of Q1 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 300 Morgans Hotel Group Co. shares in Q1 2015, an estimated $2K.
Dimensional Fund Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 7 quarters.
Dimensional Fund Advisors's Morgans Hotel Group Co. position peaked at $2K in Q4 2014.
81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.