New York State Common Retirement Fund
MHGC

New York State Common Retirement Fund’s Morgans Hotel Group Co. MHGC Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-7,400
Closed -$16K – 3192
2016
Q2 		$16K Sell
7,400
-17,300
-70% -$32.5K ﹤0.01% 3149
2016
Q1 		$34K Hold
24,700
– – ﹤0.01% 3096
2015
Q4 		$83K Hold
24,700
– – ﹤0.01% 3051
2015
Q3 		$82K Sell
24,700
-8,921
-27% -$45.3K ﹤0.01% 3063
2015
Q2 		$227K Buy
+33,621
New +$235K ﹤0.01% 2875

Other funds holding MHGC

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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

New York State Common Retirement Fund's MHGC Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 7,400 shares — an estimated $16K sold.

New York State Common Retirement Fund first reported a position in MHGC in Q2 2015 and held it in 5 quarters. The position peaked at $227K in Q2 2015. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,400 Morgans Hotel Group Co. shares in Q3 2016, an estimated $16K.
  • New York State Common Retirement Fund first reported a position in Morgans Hotel Group Co. in Q2 2015 and held it in 5 quarters.
  • New York State Common Retirement Fund's Morgans Hotel Group Co. position peaked at $227K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.