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

HighTower 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
2016 Q2	–	Sell	-88,844	Closed	-$123K	–	2142
2016 Q1	$123K	Hold	88,844	–	–	﹤0.01%	1886
2015 Q4	$299K	Hold	88,844	–	–	﹤0.01%	1571
2015 Q3	$295K	Buy	+88,844	New	+$451K	﹤0.01%	1461

Other funds holding MHGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

HighTower Advisors's MHGC Position: Q2 2016 in Review

HighTower Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 88,844 shares — an estimated $123K sold.

HighTower Advisors first reported a position in MHGC in Q3 2015 and held it in 3 quarters. The position peaked at $299K in Q4 2015. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

HighTower Advisors reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 88,844 Morgans Hotel Group Co. shares in Q2 2016, an estimated $123K.
HighTower Advisors first reported a position in Morgans Hotel Group Co. in Q3 2015 and held it in 3 quarters.
HighTower Advisors's Morgans Hotel Group Co. position peaked at $299K in Q4 2015.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.