NTCOC
MHGC

Northern Trust Company of Connecticut’s Morgans Hotel Group Co. MHGC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$197K Hold
24,272
– – ﹤0.01% 1779
2013
Q3 		$186K Hold
24,272
– – ﹤0.01% 1761
2013
Q2 		$196K Buy
+24,272
New +$164K ﹤0.01% 1701

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Northern Trust Company of Connecticut's MHGC Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Morgans Hotel Group Co. (MHGC) position steady in Q4 2013 at 24,272 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Northern Trust Company of Connecticut first reported a position in MHGC in Q2 2013 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold MHGC as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,272 shares of Morgans Hotel Group Co. worth $197K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Morgans Hotel Group Co. share count unchanged in Q4 2013.
  • Morgans Hotel Group Co. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1779 holding.
  • Northern Trust Company of Connecticut first reported a position in Morgans Hotel Group Co. in Q2 2013 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.