Oxford Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Oxford Asset Management’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	-48,450	Closed	-$67K	–	953
2016 Q1	$67K	Sell	48,450 -8,153	-14%	-$13.4K	﹤0.01%	761
2015 Q4	$187K	Buy	+56,603	New	+$193K	﹤0.01%	803
2014 Q1	–	Sell	-12,277	Closed	-$100K	–	851
2013 Q4	$100K	Buy	+12,277	New	+$93.1K	﹤0.01%	663
2013 Q3	–	Sell	-24,406	Closed	-$197K	–	991
2013 Q2	$197K	Buy	+24,406	New	+$165K	0.01%	796

Other funds holding MHGC

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

Oxford Asset Management's MHGC Position: Q2 2016 in Review

Oxford Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 48,450 shares — an estimated $67K sold.

Oxford Asset Management first reported a position in MHGC in Q2 2013 and held it in 4 quarters. The position peaked at $197K in Q2 2013. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

Oxford Asset Management reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 48,450 Morgans Hotel Group Co. shares in Q2 2016, an estimated $67K.
Oxford Asset Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Morgans Hotel Group Co. position peaked at $197K in Q2 2013.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.