GI
MHGC

Greenwood Investments’s Morgans Hotel Group Co. MHGC Stock Holding History

Greenwood Investments’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
-38,298
Closed -$82K – 12
2016
Q2 		$82K Sell
38,298
-617,886
-94% -$1.16M 0.15% 12
2016
Q1 		$906K Sell
656,184
-530,513
-45% -$870K 1.42% 9
2015
Q4 		$4M Sell
1,186,697
-41,838
-3% -$142K 4.94% 10
2015
Q3 		$4.08M Hold
1,228,535
– – 4.2% 10
2015
Q2 		$8.28M Hold
1,228,535
– – 7.95% 6
2015
Q1 		$9.52M Buy
1,228,535
+74,679
+6% +$563K 9.98% 2
2014
Q4 		$9.05M Sell
1,153,856
-320,139
-22% -$2.51M 9.72% 4
2014
Q3 		$11.9M Hold
1,473,995
– – 9.96% 2
2014
Q2 		$11.7M Hold
1,473,995
– – 7.82% 4
2014
Q1 		$11.9M Hold
1,473,995
– – 7.88% 3
2013
Q4 		$12M Buy
1,473,995
+171,000
+13% +$1.3M 7.92% 3
2013
Q3 		$9.99M Buy
1,302,995
+417,100
+47% +$2.99M 6.91% 5
2013
Q2 		$7.14M Buy
+885,895
New +$5.99M 4.68% 8

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

Greenwood Investments's MHGC Position: Q3 2016 in Review

Greenwood Investments sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 38,298 shares — an estimated $82K sold.

Greenwood Investments first reported a position in MHGC in Q2 2013 and held it in 13 quarters. The position peaked at $12M in Q4 2013. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • Greenwood Investments reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • Greenwood Investments sold 38,298 Morgans Hotel Group Co. shares in Q3 2016, an estimated $82K.
  • Greenwood Investments first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 13 quarters.
  • Greenwood Investments's Morgans Hotel Group Co. position peaked at $12M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Greenwood Investments's 13F filing for Q3 2016, filed 10 Nov 2016.