Fifth Third Bancorp
MHGC

Fifth Third Bancorp’s Morgans Hotel Group Co. MHGC Stock Holding History

Fifth Third Bancorp’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
Q3 		– Sell
-1,200
Closed -$8K – 3096
2015
Q2 		$8K Hold
1,200
– – ﹤0.01% 2187
2015
Q1 		$9K Hold
1,200
– – ﹤0.01% 2068
2014
Q4 		$9K Hold
1,200
– – ﹤0.01% 1990
2014
Q3 		$10K Hold
1,200
– – ﹤0.01% 2015
2014
Q2 		$10K Hold
1,200
– – ﹤0.01% 2033
2014
Q1 		$10K Buy
+1,200
New +$9.49K ﹤0.01% 2008

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Fifth Third Bancorp's MHGC Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 1,200 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in MHGC in Q1 2014 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,200 Morgans Hotel Group Co. shares in Q3 2015, an estimated $8K.
  • Fifth Third Bancorp first reported a position in Morgans Hotel Group Co. in Q1 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's Morgans Hotel Group Co. position peaked at $10K in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.