LCM
MHGC

LG Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

LG Capital 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
2015
Q4 		– Sell
-197,800
Closed -$657K – 36
2015
Q3 		$657K Buy
197,800
+71,800
+57% +$365K 0.3% 42
2015
Q2 		$849K Buy
+126,000
New +$881K 0.3% 45

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

LG Capital Management's MHGC Position: Q4 2015 in Review

LG Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2015, closing a stake of 197,800 shares — an estimated $657K sold.

LG Capital Management first reported a position in MHGC in Q2 2015 and held it in 2 quarters. The position peaked at $849K in Q2 2015. 71 funds tracked by Wall St. Rank hold MHGC as of Q4 2015.

  • LG Capital Management reported no remaining Morgans Hotel Group Co. position as of Q4 2015 after selling out during the quarter.
  • LG Capital Management sold 197,800 Morgans Hotel Group Co. shares in Q4 2015, an estimated $657K.
  • LG Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2015 and held it in 2 quarters.
  • LG Capital Management's Morgans Hotel Group Co. position peaked at $849K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2015.

Based on LG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.