JO
MHGC

John Overdeck’s Morgans Hotel Group Co. MHGC Stock Holding History

John Overdeck’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
Q2 		– Sell
-34,509
Closed -$267K – 3288
2015
Q1 		$267K Sell
34,509
-52,968
-61% -$399K ﹤0.01% 2336
2014
Q4 		$686K Sell
87,477
-25,931
-23% -$203K ﹤0.01% 1568
2014
Q3 		$915K Buy
113,408
+18,677
+20% +$145K ﹤0.01% 1085
2014
Q2 		$751K Sell
94,731
-4,352
-4% -$33.7K ﹤0.01% 1439
2014
Q1 		$797K Sell
99,083
-45,293
-31% -$358K ﹤0.01% 1302
2013
Q4 		$1.17M Buy
144,376
+44,241
+44% +$336K 0.01% 1256
2013
Q3 		$770K Sell
100,135
-57,170
-36% -$409K ﹤0.01% 1132
2013
Q2 		$1.27M Buy
+157,305
New +$1.06M 0.01% 1048

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

John Overdeck's MHGC Position: Q2 2015 in Review

John Overdeck sold out of Morgans Hotel Group Co. (MHGC) in Q2 2015, closing a stake of 34,509 shares — an estimated $267K sold.

John Overdeck first reported a position in MHGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2013. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

  • John Overdeck reported no remaining Morgans Hotel Group Co. position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 34,509 Morgans Hotel Group Co. shares in Q2 2015, an estimated $267K.
  • John Overdeck first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 8 quarters.
  • John Overdeck's Morgans Hotel Group Co. position peaked at $1.27M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.