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

Kazazian 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	-64,196	Closed	-$130K	–	44
2016 Q3	$130K	Hold	64,196	–	–	0.22%	35
2016 Q2	$137K	Sell	64,196 -10,000	-13%	-$18.8K	0.23%	40
2016 Q1	$102K	Sell	74,196 -1,316	-2%	-$2.16K	0.2%	40
2015 Q4	$255K	Buy	75,512 +10,555	+16%	+$35.9K	0.34%	35
2015 Q3	$216K	Buy	+64,957	New	+$330K	0.27%	54

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

Kazazian Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2016, closing a stake of 64,196 shares — an estimated $130K sold.

Kazazian Asset Management first reported a position in MHGC in Q3 2015 and held it in 5 quarters. The position peaked at $255K in Q4 2015. 0 funds tracked by Wall St. Rank hold MHGC as of Q4 2016.

Kazazian Asset Management reported no remaining Morgans Hotel Group Co. position as of Q4 2016 after selling out during the quarter.
Kazazian Asset Management sold 64,196 Morgans Hotel Group Co. shares in Q4 2016, an estimated $130K.
Kazazian Asset Management first reported a position in Morgans Hotel Group Co. in Q3 2015 and held it in 5 quarters.
Kazazian Asset Management's Morgans Hotel Group Co. position peaked at $255K in Q4 2015.
0 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2016.

Based on Kazazian Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.