MLICM
MHGC

Metropolitan Life Insurance Company (MetLife)’s Morgans Hotel Group Co. MHGC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 		– Sell
-19,931
Closed -$154K – 2724
2015
Q1 		$154K Hold
19,931
– – ﹤0.01% 2150
2014
Q4 		$156K Hold
19,931
– – ﹤0.01% 2547
2014
Q3 		$161K Hold
19,931
– – ﹤0.01% 2521
2014
Q2 		$158K Hold
19,931
– – ﹤0.01% 2637
2014
Q1 		$160K Hold
19,931
– – ﹤0.01% 2590
2013
Q4 		$162K Hold
19,931
– – ﹤0.01% 2600
2013
Q3 		$153K Hold
19,931
– – ﹤0.01% 2609
2013
Q2 		$161K Buy
+19,931
New +$135K ﹤0.01% 2503

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 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

Metropolitan Life Insurance Company (MetLife)'s MHGC Position: Q2 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Morgans Hotel Group Co. (MHGC) in Q2 2015, closing a stake of 19,931 shares — an estimated $154K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MHGC in Q2 2013 and held it in 8 quarters. The position peaked at $162K in Q4 2013. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Morgans Hotel Group Co. position as of Q2 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 19,931 Morgans Hotel Group Co. shares in Q2 2015, an estimated $154K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 8 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Morgans Hotel Group Co. position peaked at $162K in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.