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

Jefferies Group’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	-24,562	Closed	-$166K	–	3600
2015 Q2	$166K	Sell	24,562 -450	-2%	-$3.15K	﹤0.01%	2028
2015 Q1	$194K	Hold	25,012	–	–	﹤0.01%	1774
2014 Q4	$196K	Hold	25,012	–	–	﹤0.01%	1757
2014 Q3	$202K	Sell	25,012 -9,300	-27%	-$72.2K	﹤0.01%	1804
2014 Q2	$272K	Buy	34,312 +1,014	+3%	+$7.86K	﹤0.01%	1586
2014 Q1	$268K	Buy	+33,298	New	+$263K	﹤0.01%	1579
2013 Q4	–	Sell	-54,000	Closed	-$414K	–	2372
2013 Q3	$414K	Sell	54,000 -12,000	-18%	-$85.9K	﹤0.01%	1282
2013 Q2	$532K	Buy	+66,000	New	+$446K	0.01%	1038

Other funds holding MHGC

PRCM

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

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Jefferies Group's MHGC Position: Q3 2015 in Review

Jefferies Group sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 24,562 shares — an estimated $166K sold.

Jefferies Group first reported a position in MHGC in Q2 2013 and held it in 8 quarters. The position peaked at $532K in Q2 2013. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

Jefferies Group reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 24,562 Morgans Hotel Group Co. shares in Q3 2015, an estimated $166K.
Jefferies Group first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 8 quarters.
Jefferies Group's Morgans Hotel Group Co. position peaked at $532K in Q2 2013.
78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.