OAC
MHGC

OMERS Administration Corp’s Morgans Hotel Group Co. MHGC Stock Holding History

OMERS Administration Corp’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
2014
Q4 		– Sell
-18,000
Closed -$145K – 487
2014
Q3 		$145K Buy
18,000
+2,700
+18% +$21K ﹤0.01% 335
2014
Q2 		$121K Buy
15,300
+1,800
+13% +$14K ﹤0.01% 362
2014
Q1 		$109K Buy
+13,500
New +$107K ﹤0.01% 362

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

OMERS Administration Corp's MHGC Position: Q4 2014 in Review

OMERS Administration Corp sold out of Morgans Hotel Group Co. (MHGC) in Q4 2014, closing a stake of 18,000 shares — an estimated $145K sold.

OMERS Administration Corp first reported a position in MHGC in Q1 2014 and held it in 3 quarters. The position peaked at $145K in Q3 2014. 85 funds tracked by Wall St. Rank hold MHGC as of Q4 2014.

  • OMERS Administration Corp reported no remaining Morgans Hotel Group Co. position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 18,000 Morgans Hotel Group Co. shares in Q4 2014, an estimated $145K.
  • OMERS Administration Corp first reported a position in Morgans Hotel Group Co. in Q1 2014 and held it in 3 quarters.
  • OMERS Administration Corp's Morgans Hotel Group Co. position peaked at $145K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.