Kerrisdale Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-139,185	Closed	-$469K	–	60
2015 Q4	$469K	Buy	139,185 +6,334	+5%	+$21.6K	0.12%	42
2015 Q3	$441K	Buy	132,851 +91,161	+219%	+$463K	0.13%	34
2015 Q2	$281K	Buy	+41,690	New	+$292K	0.1%	25
2014 Q3	–	Sell	-746,087	Closed	-$5.92M	–	47
2014 Q2	$5.92M	Sell	746,087 -356,365	-32%	-$2.76M	2.82%	16
2014 Q1	$8.86M	Sell	1,102,452 -170,513	-13%	-$1.35M	4.36%	8
2013 Q4	$10.3M	Sell	1,272,965 -71,117	-5%	-$539K	4.56%	6
2013 Q3	$10.3M	Buy	1,344,082 +57,625	+4%	+$412K	4.79%	6
2013 Q2	$10.4M	Buy	+1,286,457	New	+$8.69M	4.78%	5

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kerrisdale Advisers's MHGC Position: Q1 2016 in Review

Kerrisdale Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 139,185 shares — an estimated $469K sold.

Kerrisdale Advisers first reported a position in MHGC in Q2 2013 and held it in 8 quarters. The position peaked at $10.4M in Q2 2013. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

Kerrisdale Advisers reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
Kerrisdale Advisers sold 139,185 Morgans Hotel Group Co. shares in Q1 2016, an estimated $469K.
Kerrisdale Advisers first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 8 quarters.
Kerrisdale Advisers's Morgans Hotel Group Co. position peaked at $10.4M in Q2 2013.
64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Kerrisdale Advisers's 13F filing for Q1 2016, filed 13 May 2016.