DTL
MHGC

Dynamic Technology Lab’s Morgans Hotel Group Co. MHGC Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-13,265
Closed -$107K – 1002
2014
Q3 		$107K Sell
13,265
-2,345
-15% -$18.2K 0.05% 569
2014
Q2 		$124K Buy
+15,610
New +$121K 0.06% 580

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
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
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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Dynamic Technology Lab's MHGC Position: Q4 2014 in Review

Dynamic Technology Lab sold out of Morgans Hotel Group Co. (MHGC) in Q4 2014, closing a stake of 13,265 shares — an estimated $107K sold.

Dynamic Technology Lab first reported a position in MHGC in Q2 2014 and held it in 2 quarters. The position peaked at $124K in Q2 2014. 85 funds tracked by Wall St. Rank hold MHGC as of Q4 2014.

  • Dynamic Technology Lab reported no remaining Morgans Hotel Group Co. position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,265 Morgans Hotel Group Co. shares in Q4 2014, an estimated $107K.
  • Dynamic Technology Lab first reported a position in Morgans Hotel Group Co. in Q2 2014 and held it in 2 quarters.
  • Dynamic Technology Lab's Morgans Hotel Group Co. position peaked at $124K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.