Levin Capital Strategies’s Morgans Hotel Group Co. MHGC Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-159,678	Closed	-$220K	–	378
2016 Q1	$220K	Buy	159,678 +43,232	+37%	+$70.9K	﹤0.01%	302
2015 Q4	$393K	Sell	116,446 -101,521	-47%	-$346K	0.01%	277
2015 Q3	$724K	Buy	217,967 +45,398	+26%	+$231K	0.01%	222
2015 Q2	$1.16M	Buy	172,569 +36,291	+27%	+$254K	0.02%	195
2015 Q1	$1.06M	Buy	136,278 +6,492	+5%	+$49K	0.02%	213
2014 Q4	$1.02M	Sell	129,786 -16,670	-11%	-$131K	0.02%	214
2014 Q3	$1.18M	Buy	146,456 +9,997	+7%	+$77.6K	0.02%	208
2014 Q2	$1.08M	Sell	136,459 -86,218	-39%	-$669K	0.02%	225
2014 Q1	$1.79M	Buy	+222,677	New	+$1.76M	0.03%	181

Other funds holding MHGC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCIA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Levin Capital Strategies's MHGC Position: Q2 2016 in Review

Levin Capital Strategies sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 159,678 shares — an estimated $220K sold.

Levin Capital Strategies first reported a position in MHGC in Q1 2014 and held it in 9 quarters. The position peaked at $1.79M in Q1 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Levin Capital Strategies reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Levin Capital Strategies sold 159,678 Morgans Hotel Group Co. shares in Q2 2016, an estimated $220K.
Levin Capital Strategies first reported a position in Morgans Hotel Group Co. in Q1 2014 and held it in 9 quarters.
Levin Capital Strategies's Morgans Hotel Group Co. position peaked at $1.79M in Q1 2014.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Levin Capital Strategies's 13F filing for Q2 2016, filed 12 Aug 2016.