IAM
MHGC

Integre Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Integre Asset 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
2014
Q1 		– Sell
-87,504
Closed -$711K – 183
2013
Q4 		$711K Buy
87,504
+9,837
+13% +$74.6K 0.16% 97
2013
Q3 		$596K Buy
77,667
+354
+0.5% +$2.53K 0.15% 97
2013
Q2 		$623K Buy
+77,313
New +$522K 0.17% 81

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integre Asset Management's MHGC Position: Q1 2014 in Review

Integre Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q1 2014, closing a stake of 87,504 shares — an estimated $711K sold.

Integre Asset Management first reported a position in MHGC in Q2 2013 and held it in 3 quarters. The position peaked at $711K in Q4 2013. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2014.

  • Integre Asset Management reported no remaining Morgans Hotel Group Co. position as of Q1 2014 after selling out during the quarter.
  • Integre Asset Management sold 87,504 Morgans Hotel Group Co. shares in Q1 2014, an estimated $711K.
  • Integre Asset Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 3 quarters.
  • Integre Asset Management's Morgans Hotel Group Co. position peaked at $711K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2014.

Based on Integre Asset Management's 13F filing for Q1 2014, filed 14 May 2014.