PAAMCP
MHGC

Pacific Alternative Asset Management Company (PAAMCO)’s Morgans Hotel Group Co. MHGC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-469,173
Closed -$1.58M – 39
2015
Q4 		$1.58M Hold
469,173
– – 0.59% 30
2015
Q3 		$1.56M Buy
+469,173
New +$2.38M 0.79% 33

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MHGC Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 469,173 shares — an estimated $1.58M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MHGC in Q3 2015 and held it in 2 quarters. The position peaked at $1.58M in Q4 2015. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 469,173 Morgans Hotel Group Co. shares in Q1 2016, an estimated $1.58M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Morgans Hotel Group Co. in Q3 2015 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Morgans Hotel Group Co. position peaked at $1.58M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.