Manulife (Manufacturers Life Insurance)
MHGC

Manulife (Manufacturers Life Insurance)’s Morgans Hotel Group Co. MHGC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-13,073
Closed -$17K – 4424
2016
Q1 		$17K Sell
13,073
-2,667
-17% -$4.38K ﹤0.01% 3532
2015
Q4 		$53 Hold
15,740
– – ﹤0.01% 3260
2015
Q3 		$52 Sell
15,740
-5,802
-27% -$29.5K ﹤0.01% 3312
2015
Q2 		$146 Sell
21,542
-828
-4% -$5.79K ﹤0.01% 3125
2015
Q1 		$173 Sell
22,370
-597
-3% -$4.5K ﹤0.01% 2844
2014
Q4 		$180 Buy
22,967
+637
+3% +$5K ﹤0.01% 2718
2014
Q3 		$180 Sell
22,330
-1,845
-8% -$14.3K ﹤0.01% 2706
2014
Q2 		$192K Buy
24,175
+404
+2% +$3.13K ﹤0.01% 2740
2014
Q1 		$191 Buy
23,771
+1,118
+5% +$8.84K ﹤0.01% 2757
2013
Q4 		$184 Sell
22,653
-267
-1% -$2.02K ﹤0.01% 2776
2013
Q3 		$176 Buy
22,920
+1,124
+5% +$8.05K ﹤0.01% 2746
2013
Q2 		$175K Buy
+21,796
New +$147K ﹤0.01% 2679

Other funds holding MHGC

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
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
GI
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

Manulife (Manufacturers Life Insurance)'s MHGC Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 13,073 shares — an estimated $17K sold.

Manulife (Manufacturers Life Insurance) first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $192K in Q2 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 13,073 Morgans Hotel Group Co. shares in Q2 2016, an estimated $17K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Morgans Hotel Group Co. position peaked at $192K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.