KPF
MHGC

K2 Principal Fund’s Morgans Hotel Group Co. MHGC Stock Holding History

K2 Principal Fund’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
-86,853
Closed -$186K – 348
2016
Q2 		$186K Buy
+86,853
New +$163K 0.02% 222
2015
Q4 		– Sell
-39,052
Closed -$130K – 254
2015
Q3 		$130K Sell
39,052
-50,551
-56% -$257K 0.02% 145
2015
Q2 		$604K Buy
89,603
+51,938
+138% +$363K 0.11% 121
2015
Q1 		$292K Sell
37,665
-32,140
-46% -$242K 0.06% 130
2014
Q4 		$547K Buy
+69,805
New +$548K 0.13% 114

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

K2 Principal Fund's MHGC Position: Q3 2016 in Review

K2 Principal Fund sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 86,853 shares — an estimated $186K sold.

K2 Principal Fund first reported a position in MHGC in Q4 2014 and held it in 5 quarters. The position peaked at $604K in Q2 2015. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • K2 Principal Fund reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • K2 Principal Fund sold 86,853 Morgans Hotel Group Co. shares in Q3 2016, an estimated $186K.
  • K2 Principal Fund first reported a position in Morgans Hotel Group Co. in Q4 2014 and held it in 5 quarters.
  • K2 Principal Fund's Morgans Hotel Group Co. position peaked at $604K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on K2 Principal Fund's 13F filing for Q3 2016, filed 15 Nov 2016.