Los Angeles Capital Management
MHGC

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

Los Angeles 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
2014
Q3 		– Sell
-10,566
Closed -$84K – 1213
2014
Q2 		$84K Sell
10,566
-12,270
-54% -$95.2K ﹤0.01% 1180
2014
Q1 		$184K Sell
22,836
-30
-0.1% -$237 ﹤0.01% 1202
2013
Q4 		$186K Sell
22,866
-240
-1% -$1.82K ﹤0.01% 1219
2013
Q3 		$177K Sell
23,106
-1,525
-6% -$10.9K ﹤0.01% 1250
2013
Q2 		$199K Buy
+24,631
New +$166K ﹤0.01% 1218

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Los Angeles Capital Management's MHGC Position: Q3 2014 in Review

Los Angeles Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q3 2014, closing a stake of 10,566 shares — an estimated $84K sold.

Los Angeles Capital Management first reported a position in MHGC in Q2 2013 and held it in 5 quarters. The position peaked at $199K in Q2 2013. 95 funds tracked by Wall St. Rank hold MHGC as of Q3 2014.

  • Los Angeles Capital Management reported no remaining Morgans Hotel Group Co. position as of Q3 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,566 Morgans Hotel Group Co. shares in Q3 2014, an estimated $84K.
  • Los Angeles Capital Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's Morgans Hotel Group Co. position peaked at $199K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2014.

Based on Los Angeles Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.