GC
MHGC

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

Gratia 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
2015
Q3 		– Sell
-225,315
Closed -$1.52M – 62
2015
Q2 		$1.52M Hold
225,315
– – 0.4% 38
2015
Q1 		$1.75M Hold
225,315
– – 0.64% 35
2014
Q4 		$1.77M Sell
225,315
-204,043
-48% -$1.6M 0.95% 33
2014
Q3 		$3.46M Buy
+429,358
New +$3.33M 1.69% 26

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

Gratia Capital's MHGC Position: Q3 2015 in Review

Gratia Capital sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 225,315 shares — an estimated $1.52M sold.

Gratia Capital first reported a position in MHGC in Q3 2014 and held it in 4 quarters. The position peaked at $3.46M in Q3 2014. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

  • Gratia Capital reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
  • Gratia Capital sold 225,315 Morgans Hotel Group Co. shares in Q3 2015, an estimated $1.52M.
  • Gratia Capital first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 4 quarters.
  • Gratia Capital's Morgans Hotel Group Co. position peaked at $3.46M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Gratia Capital's 13F filing for Q3 2015, filed 16 Nov 2015.