Invesco
MHGC

Invesco’s Morgans Hotel Group Co. MHGC Stock Holding History

Invesco’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
-904
Closed -$6K – 4201
2015
Q2 		$6K Sell
904
-597
-40% -$4.17K ﹤0.01% 4169
2015
Q1 		$12K Buy
1,501
+27
+2% +$204 ﹤0.01% 3959
2014
Q4 		$12K Buy
1,474
+88
+6% +$690 ﹤0.01% 3994
2014
Q3 		$11K Hold
1,386
– – ﹤0.01% 4030
2014
Q2 		$11K Hold
1,386
– – ﹤0.01% 4009
2014
Q1 		$11K Sell
1,386
-30,798
-96% -$243K ﹤0.01% 4031
2013
Q4 		$262K Buy
32,184
+4,056
+14% +$30.8K ﹤0.01% 3715
2013
Q3 		$216K Buy
28,128
+2,718
+11% +$19.5K ﹤0.01% 3732
2013
Q2 		$205K Buy
+25,410
New +$172K ﹤0.01% 3660

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Invesco's MHGC Position: Q3 2015 in Review

Invesco sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 904 shares — an estimated $6K sold.

Invesco first reported a position in MHGC in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q4 2013. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

  • Invesco reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 904 Morgans Hotel Group Co. shares in Q3 2015, an estimated $6K.
  • Invesco first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 9 quarters.
  • Invesco's Morgans Hotel Group Co. position peaked at $262K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.