Jane Street’s Morgans Hotel Group Co. MHGC Stock Holding History

Jane Street’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	-16,631	Closed	-$36K	–	4875
2016 Q2	$36K	Buy	+16,631	New	+$31.3K	﹤0.01%	3970
2014 Q1	–	Sell	-122,014	Closed	-$992K	–	3304
2013 Q4	$992K	Buy	+122,014	New	+$926K	0.01%	800

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Jane Street's MHGC Position: Q3 2016 in Review

Jane Street sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 16,631 shares — an estimated $36K sold.

Jane Street first reported a position in MHGC in Q4 2013 and held it in 2 quarters. The position peaked at $992K in Q4 2013. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

Jane Street reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
Jane Street sold 16,631 Morgans Hotel Group Co. shares in Q3 2016, an estimated $36K.
Jane Street first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 2 quarters.
Jane Street's Morgans Hotel Group Co. position peaked at $992K in Q4 2013.
51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Jane Street's 13F filing for Q3 2016, filed 15 Nov 2016.