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

Kassirer 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
2016 Q4	–	Sell	-225,000	Closed	-$455K	–	82
2016 Q3	$455K	Sell	225,000 -75,000	-25%	-$167K	0.33%	50
2016 Q2	$642K	Buy	+300,000	New	+$564K	0.3%	62

Kassirer Asset Management's MHGC Position: Q4 2016 in Review

Kassirer Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 225,000 shares — an estimated $455K sold.

Kassirer Asset Management first reported a position in MHGC in Q2 2016 and held it in 2 quarters. The position peaked at $642K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

Kassirer Asset Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
Kassirer Asset Management sold 225,000 Morgans Hotel Group Co. shares in Q4 2016, an estimated $455K.
Kassirer Asset Management first reported a position in Morgans Hotel Group Co. in Q2 2016 and held it in 2 quarters.
Kassirer Asset Management's Morgans Hotel Group Co. position peaked at $642K in Q2 2016.
0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Kassirer Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.