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
2015 Q3	–	Sell	-105,700	Closed	-$712K	–	10694
2015 Q2	$712K	Hold	105,700	–	–	﹤0.01%	6912
2015 Q1	$819K	Buy	+105,700	New	+$797K	﹤0.01%	6156
2014 Q3	–	Sell	-11,800	Closed	-$94K	–	10354
2014 Q2	$94K	Sell	11,800 -28,500	-71%	-$221K	﹤0.01%	9441
2014 Q1	$324K	Sell	40,300 -9,900	-20%	-$78.3K	﹤0.01%	7482
2013 Q4	$408K	Buy	50,200 +15,900	+46%	+$121K	﹤0.01%	7070
2013 Q3	$264K	Buy	34,300 +5,700	+20%	+$40.8K	﹤0.01%	7402
2013 Q2	$231K	Buy	+28,600	New	+$193K	﹤0.01%	7235

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.