OC
MHGC

Oppenheimer & Co’s Morgans Hotel Group Co. MHGC Stock Holding History

Oppenheimer & Co’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
-110,000
Closed -$152K – 1331
2016
Q1 		$152K Hold
110,000
– – ﹤0.01% 1150
2015
Q4 		$371K Hold
110,000
– – 0.01% 875
2015
Q3 		$365K Hold
110,000
– – 0.01% 923
2015
Q2 		$741K Buy
110,000
+10,000
+10% +$69.9K 0.02% 718
2015
Q1 		$775K Buy
+100,000
New +$754K 0.02% 707

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

Oppenheimer & Co's MHGC Position: Q2 2016 in Review

Oppenheimer & Co sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 110,000 shares — an estimated $152K sold.

Oppenheimer & Co first reported a position in MHGC in Q1 2015 and held it in 5 quarters. The position peaked at $775K in Q1 2015. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • Oppenheimer & Co reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 110,000 Morgans Hotel Group Co. shares in Q2 2016, an estimated $152K.
  • Oppenheimer & Co first reported a position in Morgans Hotel Group Co. in Q1 2015 and held it in 5 quarters.
  • Oppenheimer & Co's Morgans Hotel Group Co. position peaked at $775K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.