NFA
MHGC

Nationwide Fund Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Nationwide Fund Advisors’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
-17,690
Closed -$24K – 3354
2016
Q1 		$24K Hold
17,690
– – ﹤0.01% 3089
2015
Q4 		$60K Hold
17,690
– – ﹤0.01% 2967
2015
Q3 		$59K Hold
17,690
– – ﹤0.01% 3009
2015
Q2 		$119K Sell
17,690
-3,782
-18% -$26.4K ﹤0.01% 2969
2015
Q1 		$166K Sell
21,472
-1,114
-5% -$8.4K ﹤0.01% 2783
2014
Q4 		$177K Sell
22,586
-656
-3% -$5.14K ﹤0.01% 2696
2014
Q3 		$188K Buy
23,242
+271
+1% +$2.1K ﹤0.01% 2722
2014
Q2 		$182K Buy
22,971
+1,759
+8% +$13.6K ﹤0.01% 2798
2014
Q1 		$171K Hold
21,212
– – ﹤0.01% 2550
2013
Q4 		$172K Sell
21,212
-456
-2% -$3.46K ﹤0.01% 2758
2013
Q3 		$167K Buy
21,668
+3,239
+18% +$23.2K ﹤0.01% 2751
2013
Q2 		$149K Buy
+18,429
New +$125K ﹤0.01% 2633

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 $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
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

Nationwide Fund Advisors's MHGC Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 17,690 shares — an estimated $24K sold.

Nationwide Fund Advisors first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $188K in Q3 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 17,690 Morgans Hotel Group Co. shares in Q2 2016, an estimated $24K.
  • Nationwide Fund Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's Morgans Hotel Group Co. position peaked at $188K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.