Eidelman Virant Capital’s Morgans Hotel Group Co. MHGC Stock Holding History

Eidelman Virant 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
2016 Q3	–	Sell	-134,000	Closed	-$287K	–	139
2016 Q2	$287K	Sell	134,000 -561,916	-81%	-$1.06M	0.18%	100
2016 Q1	$960K	Sell	695,916 -44,000	-6%	-$72.2K	0.65%	51
2015 Q4	$2.49M	Buy	739,916 +152,000	+26%	+$517K	1.5%	18
2015 Q3	$1.95M	Buy	587,916 +49,500	+9%	+$251K	1.33%	21
2015 Q2	$3.63M	Buy	538,416 +172,441	+47%	+$1.21M	1.63%	14
2015 Q1	$2.84M	Buy	365,975 +88,000	+32%	+$664K	1.22%	22
2014 Q4	$2.18M	Buy	+277,975	New	+$2.18M	0.97%	34

Other funds holding MHGC

PRCM

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

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Eidelman Virant Capital's MHGC Position: Q3 2016 in Review

Eidelman Virant Capital sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 134,000 shares — an estimated $287K sold.

Eidelman Virant Capital first reported a position in MHGC in Q4 2014 and held it in 7 quarters. The position peaked at $3.63M in Q2 2015. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

Eidelman Virant Capital reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
Eidelman Virant Capital sold 134,000 Morgans Hotel Group Co. shares in Q3 2016, an estimated $287K.
Eidelman Virant Capital first reported a position in Morgans Hotel Group Co. in Q4 2014 and held it in 7 quarters.
Eidelman Virant Capital's Morgans Hotel Group Co. position peaked at $3.63M in Q2 2015.
51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Eidelman Virant Capital's 13F filing for Q3 2016, filed 18 Oct 2016.