Loeb Offshore Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Loeb Offshore 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
2014 Q4	–	Sell	-135,831	Closed	-$1.1M	–	183
2014 Q3	$1.1M	Sell	135,831 -11,845	-8%	-$91.9K	0.16%	96
2014 Q2	$1.17M	Buy	147,676 +20,779	+16%	+$161K	0.21%	81
2014 Q1	$1.02M	Sell	126,897 -103,601	-45%	-$819K	0.29%	86
2013 Q4	$1.87M	Buy	230,498 +72,198	+46%	+$548K	0.52%	64
2013 Q3	$1.21M	Buy	+158,300	New	+$1.13M	0.37%	97

Other funds holding MHGC

PRCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

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

BFA

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

GCIA

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Loeb Offshore Management's MHGC Position: Q4 2014 in Review

Loeb Offshore Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2014, closing a stake of 135,831 shares — an estimated $1.1M sold.

Loeb Offshore Management first reported a position in MHGC in Q3 2013 and held it in 5 quarters. The position peaked at $1.87M in Q4 2013. 85 funds tracked by Wall St. Rank hold MHGC as of Q4 2014.

Loeb Offshore Management reported no remaining Morgans Hotel Group Co. position as of Q4 2014 after selling out during the quarter.
Loeb Offshore Management sold 135,831 Morgans Hotel Group Co. shares in Q4 2014, an estimated $1.1M.
Loeb Offshore Management first reported a position in Morgans Hotel Group Co. in Q3 2013 and held it in 5 quarters.
Loeb Offshore Management's Morgans Hotel Group Co. position peaked at $1.87M in Q4 2013.
85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.