KAM
MHGC

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

Kassirer Asset Management’s Portfolio MHGC Stock Details MHGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-225,000
Closed -$455K – 82
2016
Q3 		$455K Sell
225,000
-75,000
-25% -$152K 0.33% 50
2016
Q2 		$642K Buy
+300,000
New +$642K 0.3% 62