Green Arrow Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Green Arrow Capital 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
2015 Q3	$608K	Hold	183,000	–	–	0.11%	107
2015 Q2	$1.23M	Sell	183,000 -19,100	-9%	-$134K	0.14%	116
2015 Q1	$1.57M	Buy	202,100 +2,100	+1%	+$15.8K	0.2%	94
2014 Q4	$1.57M	Buy	200,000 +50,000	+33%	+$392K	0.17%	89
2014 Q3	$1.21M	Buy	150,000 +40,000	+36%	+$310K	0.1%	139
2014 Q2	$872K	Buy	110,000 +25,000	+29%	+$194K	0.11%	143
2014 Q1	$683K	Sell	85,000 -8,800	-9%	-$69.6K	0.06%	198
2013 Q4	$763K	Sell	93,800 -26,200	-22%	-$199K	0.05%	226
2013 Q3	$920K	Buy	120,000 +20,000	+20%	+$143K	0.07%	218
2013 Q2	$806K	Buy	+100,000	New	+$676K	0.07%	208

Other funds holding MHGC

PRCM

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

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Green Arrow Capital Management's MHGC Position: Q3 2015 in Review

Green Arrow Capital Management held its Morgans Hotel Group Co. (MHGC) position steady in Q3 2015 at 183,000 shares worth $608K. The position accounts for 0.11% of the portfolio, ranked #107.

Green Arrow Capital Management first reported a position in MHGC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.57M in Q4 2014. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

Green Arrow Capital Management held 183,000 shares of Morgans Hotel Group Co. worth $608K as of Q3 2015.
Green Arrow Capital Management left its Morgans Hotel Group Co. share count unchanged in Q3 2015.
Morgans Hotel Group Co. made up 0.11% of Green Arrow Capital Management's portfolio in Q3 2015, its #107 holding.
Green Arrow Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and has held it in 10 quarters since.
Green Arrow Capital Management's Morgans Hotel Group Co. position peaked at $1.57M in Q4 2014.
78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

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