Mariner’s Morgans Hotel Group Co. MHGC Stock Holding History

Mariner’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	–	609
2016 Q1	$28K	Hold	20,000	–	–	﹤0.01%	512
2015 Q4	$67K	Hold	20,000	–	–	﹤0.01%	446
2015 Q3	$66K	Hold	20,000	–	–	﹤0.01%	512
2015 Q2	$135K	Hold	20,000	–	–	0.01%	490
2015 Q1	$155K	Hold	20,000	–	–	0.01%	381
2014 Q4	$157K	Hold	20,000	–	–	0.01%	367
2014 Q3	$161K	Buy	+20,000	New	+$155K	0.02%	326

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 $59B AUM 32.99% 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 64.52% 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

Mariner's MHGC Position: Q2 2016 in Review

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

Mariner first reported a position in MHGC in Q3 2014 and held it in 7 quarters. The position peaked at $161K in Q3 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Mariner reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Mariner sold 20,000 Morgans Hotel Group Co. shares in Q2 2016, an estimated $28K.
Mariner first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 7 quarters.
Mariner's Morgans Hotel Group Co. position peaked at $161K in Q3 2014.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.