GLAM
MHGC

Gardner Lewis Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Gardner Lewis Asset 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
Q3 		– Sell
-509,344
Closed -$1.09M – 137
2016
Q2 		$1.09M Buy
+509,344
New +$958K 0.11% 84

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
First Eagle Investment Management
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
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

Gardner Lewis Asset Management's MHGC Position: Q3 2016 in Review

Gardner Lewis Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 509,344 shares — an estimated $1.09M sold.

Gardner Lewis Asset Management first reported a position in MHGC in Q2 2016 and held it in 1 quarter. The position peaked at $1.09M in Q2 2016. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • Gardner Lewis Asset Management reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 509,344 Morgans Hotel Group Co. shares in Q3 2016, an estimated $1.09M.
  • Gardner Lewis Asset Management first reported a position in Morgans Hotel Group Co. in Q2 2016 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Morgans Hotel Group Co. position peaked at $1.09M in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.