Lombard Odier Asset Management (USA)’s Morgans Hotel Group Co. MHGC Stock Holding History

Lombard Odier Asset Management (USA)’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	-20,000	Closed	-$28K	–	266
2016 Q1	$28K	Hold	20,000	–	–	﹤0.01%	156
2015 Q4	$67K	Sell	20,000 -10,000	-33%	-$34K	0.01%	151
2015 Q3	$100K	Sell	30,000 -15,000	-33%	-$76.2K	0.01%	180
2015 Q2	$303K	Sell	45,000 -5,000	-10%	-$35K	0.02%	180
2015 Q1	$388K	Hold	50,000	–	–	0.03%	168
2014 Q4	$392K	Hold	50,000	–	–	0.03%	170
2014 Q3	$404K	Buy	50,000 +10,000	+25%	+$77.6K	0.03%	179
2014 Q2	$317K	Buy	40,000 +20,000	+100%	+$155K	0.02%	180
2014 Q1	$161K	Hold	20,000	–	–	0.01%	185
2013 Q4	$163K	Hold	20,000	–	–	0.01%	152
2013 Q3	$154K	Hold	20,000	–	–	0.01%	166
2013 Q2	$161K	Buy	+20,000	New	+$135K	0.01%	170

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 $59.9B AUM 27.01% 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 64.46% 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

Lombard Odier Asset Management (USA)'s MHGC Position: Q2 2016 in Review

Lombard Odier Asset Management (USA) sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 20,000 shares — an estimated $28K sold.

Lombard Odier Asset Management (USA) first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $404K in Q3 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Lombard Odier Asset Management (USA) reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 20,000 Morgans Hotel Group Co. shares in Q2 2016, an estimated $28K.
Lombard Odier Asset Management (USA) first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Morgans Hotel Group Co. position peaked at $404K in Q3 2014.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2016, filed 15 Aug 2016.