Havens Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Havens Advisors’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	-144,640	Closed	-$975K	–	33
2015 Q2	$975K	Hold	144,640	–	–	0.73%	29
2015 Q1	$991K	Sell	144,640 -118,872	-45%	-$896K	0.79%	27
2014 Q4	$2.07M	Sell	263,512 -59,767	-18%	-$469K	1.28%	28
2014 Q3	$2.61M	Sell	323,279 -76,721	-19%	-$595K	1.45%	25
2014 Q2	$3.17M	Sell	400,000 -72,335	-15%	-$561K	2.3%	14
2014 Q1	$3.54M	Buy	472,335 +81,406	+21%	+$644K	3.61%	12
2013 Q4	$3.18M	Buy	+390,929	New	+$2.97M	2.52%	18

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

Havens Advisors's MHGC Position: Q3 2015 in Review

Havens Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 144,640 shares — an estimated $975K sold.

Havens Advisors first reported a position in MHGC in Q4 2013 and held it in 7 quarters. The position peaked at $3.54M in Q1 2014. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

Havens Advisors reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
Havens Advisors sold 144,640 Morgans Hotel Group Co. shares in Q3 2015, an estimated $975K.
Havens Advisors first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 7 quarters.
Havens Advisors's Morgans Hotel Group Co. position peaked at $3.54M in Q1 2014.
78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Havens Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.