Marshall Wace
MHGC

Marshall Wace’s Morgans Hotel Group Co. MHGC Stock Holding History

Marshall Wace’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
Q4 		– Sell
-50,000
Closed -$404K – 1092
2014
Q3 		$404K Hold
50,000
– – 0.01% 664
2014
Q2 		$397K Hold
50,000
– – 0.01% 638
2014
Q1 		$402K Buy
+50,000
New +$395K 0.01% 625

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
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Marshall Wace's MHGC Position: Q4 2014 in Review

Marshall Wace sold out of Morgans Hotel Group Co. (MHGC) in Q4 2014, closing a stake of 50,000 shares — an estimated $404K sold.

Marshall Wace first reported a position in MHGC in Q1 2014 and held it in 3 quarters. The position peaked at $404K in Q3 2014. 85 funds tracked by Wall St. Rank hold MHGC as of Q4 2014.

  • Marshall Wace reported no remaining Morgans Hotel Group Co. position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 50,000 Morgans Hotel Group Co. shares in Q4 2014, an estimated $404K.
  • Marshall Wace first reported a position in Morgans Hotel Group Co. in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's Morgans Hotel Group Co. position peaked at $404K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.