MC
MHGC

Menta Capital’s Morgans Hotel Group Co. MHGC Stock Holding History

Menta Capital’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
Q1 		– Sell
-15,876
Closed -$124K – 867
2014
Q4 		$124K Sell
15,876
-15,724
-50% -$123K 0.02% 632
2014
Q3 		$255K Buy
+31,600
New +$245K 0.04% 494
2014
Q2 		– Sell
-20,465
Closed -$165K – 618
2014
Q1 		$165K Buy
+20,465
New +$162K 0.05% 338

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
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
TA
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

Menta Capital's MHGC Position: Q1 2015 in Review

Menta Capital sold out of Morgans Hotel Group Co. (MHGC) in Q1 2015, closing a stake of 15,876 shares — an estimated $124K sold.

Menta Capital first reported a position in MHGC in Q1 2014 and held it in 3 quarters. The position peaked at $255K in Q3 2014. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2015.

  • Menta Capital reported no remaining Morgans Hotel Group Co. position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 15,876 Morgans Hotel Group Co. shares in Q1 2015, an estimated $124K.
  • Menta Capital first reported a position in Morgans Hotel Group Co. in Q1 2014 and held it in 3 quarters.
  • Menta Capital's Morgans Hotel Group Co. position peaked at $255K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.