JAM
MHGC

Jolley Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Jolley Asset Management’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
-25,000
Closed -$168K – 121
2015
Q2 		$168K Buy
+25,000
New +$175K 0.15% 53

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Jolley Asset Management's MHGC Position: Q3 2015 in Review

Jolley Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 25,000 shares — an estimated $168K sold.

Jolley Asset Management first reported a position in MHGC in Q2 2015 and held it in 1 quarter. The position peaked at $168K in Q2 2015. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

  • Jolley Asset Management reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
  • Jolley Asset Management sold 25,000 Morgans Hotel Group Co. shares in Q3 2015, an estimated $168K.
  • Jolley Asset Management first reported a position in Morgans Hotel Group Co. in Q2 2015 and held it in 1 quarter.
  • Jolley Asset Management's Morgans Hotel Group Co. position peaked at $168K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Jolley Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.