Jeff Yass’s Morgans Hotel Group Co. MHGC Stock Holding History

Jeff Yass’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	-29,488	Closed	-$63K	–	9534
2016 Q2	$63K	Buy	+29,488	New	+$55.5K	﹤0.01%	8187
2016 Q1	–	Sell	-13,597	Closed	-$46K	–	10194
2015 Q4	$46K	Sell	13,597 -1,348	-9%	-$4.59K	﹤0.01%	9117
2015 Q3	$50K	Sell	14,945 -79,534	-84%	-$404K	﹤0.01%	9362
2015 Q2	$637K	Buy	94,479 +21,911	+30%	+$153K	﹤0.01%	7146
2015 Q1	$562K	Buy	72,568 +16,435	+29%	+$124K	﹤0.01%	6879
2014 Q4	$440K	Buy	56,133 +35,098	+167%	+$275K	﹤0.01%	7470
2014 Q3	$170K	Buy	21,035 +6,219	+42%	+$48.3K	﹤0.01%	8810
2014 Q2	$117K	Sell	14,816 -9,317	-39%	-$72.3K	﹤0.01%	9371
2014 Q1	$194K	Buy	24,133 +4,595	+24%	+$36.3K	﹤0.01%	8263
2013 Q4	$159K	Buy	19,538 +866	+5%	+$6.57K	﹤0.01%	8419
2013 Q3	$144K	Sell	18,672 -12,987	-41%	-$93K	﹤0.01%	7934
2013 Q2	$255K	Buy	+31,659	New	+$214K	﹤0.01%	7072

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 $59.9B AUM 27.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Jeff Yass's MHGC Position: Q3 2016 in Review

Jeff Yass sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 29,488 shares — an estimated $63K sold.

Jeff Yass first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $637K in Q2 2015. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

Jeff Yass reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 29,488 Morgans Hotel Group Co. shares in Q3 2016, an estimated $63K.
Jeff Yass first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
Jeff Yass's Morgans Hotel Group Co. position peaked at $637K in Q2 2015.
51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.