Fred Alger Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Fred Alger Management’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 Q2	–	Sell	-1,510	Closed	-$2K	–	588
2016 Q1	$2K	Hold	1,510	–	–	﹤0.01%	548
2015 Q4	$5K	Buy	+1,510	New	+$5.14K	﹤0.01%	551
2015 Q1	–	Sell	-1,510	Closed	-$12K	–	771
2014 Q4	$12K	Hold	1,510	–	–	﹤0.01%	532
2014 Q3	$12K	Hold	1,510	–	–	﹤0.01%	541
2014 Q2	$12K	Hold	1,510	–	–	﹤0.01%	564
2014 Q1	$12K	Hold	1,510	–	–	﹤0.01%	535
2013 Q4	$12K	Hold	1,510	–	–	﹤0.01%	518
2013 Q3	$12K	Hold	1,510	–	–	﹤0.01%	523
2013 Q2	$12K	Buy	+1,510	New	+$10.2K	﹤0.01%	512

Other funds holding MHGC

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Fred Alger Management's MHGC Position: Q2 2016 in Review

Fred Alger Management sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 1,510 shares — an estimated $2K sold.

Fred Alger Management first reported a position in MHGC in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q4 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Fred Alger Management reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 1,510 Morgans Hotel Group Co. shares in Q2 2016, an estimated $2K.
Fred Alger Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 9 quarters.
Fred Alger Management's Morgans Hotel Group Co. position peaked at $12K in Q4 2014.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.