Managed Account Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Managed Account Advisors’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 Q2	$28K	Hold	4,120	–	–	﹤0.01%	2741
2015 Q1	$32K	Buy	4,120 +52	+1%	+$392	﹤0.01%	2683
2014 Q4	$32K	Buy	4,068 +576	+16%	+$4.52K	﹤0.01%	2501
2014 Q3	$28K	Buy	3,492 +76	+2%	+$590	﹤0.01%	2488
2014 Q2	$27K	Sell	3,416 -220	-6%	-$1.71K	﹤0.01%	2471
2014 Q1	$29K	Buy	3,636 +127	+4%	+$1K	﹤0.01%	2431
2013 Q4	$29K	Buy	3,509 +185	+6%	+$1.4K	﹤0.01%	2415
2013 Q3	$25K	Buy	3,324 +514	+18%	+$3.68K	﹤0.01%	2370
2013 Q2	$23K	Buy	+2,810	New	+$19K	﹤0.01%	2375

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

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

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

GCIA

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

BFA

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

SLCM

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

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

WSA

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

Managed Account Advisors's MHGC Position: Q2 2015 in Review

Managed Account Advisors held its Morgans Hotel Group Co. (MHGC) position steady in Q2 2015 at 4,120 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Managed Account Advisors first reported a position in MHGC in Q2 2013 and has held it in 9 quarters since. The position peaked at $32K in Q1 2015. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

Managed Account Advisors held 4,120 shares of Morgans Hotel Group Co. worth $28K as of Q2 2015.
Managed Account Advisors left its Morgans Hotel Group Co. share count unchanged in Q2 2015.
Morgans Hotel Group Co. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2741 holding.
Managed Account Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Morgans Hotel Group Co. position peaked at $32K in Q1 2015.
83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.