PP
MHGC

PDT Partners’s Morgans Hotel Group Co. MHGC Stock Holding History

PDT Partners’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
Q2 		– Sell
-11,900
Closed -$96K – 1805
2014
Q1 		$96K Buy
+11,900
New +$94.1K ﹤0.01% 1280
2013
Q3 		– Sell
-64,691
Closed -$521K – 1861
2013
Q2 		$521K Buy
+64,691
New +$437K 0.01% 1044

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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's MHGC Position: Q2 2014 in Review

PDT Partners sold out of Morgans Hotel Group Co. (MHGC) in Q2 2014, closing a stake of 11,900 shares — an estimated $96K sold.

PDT Partners first reported a position in MHGC in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q2 2013. 85 funds tracked by Wall St. Rank hold MHGC as of Q2 2014.

  • PDT Partners reported no remaining Morgans Hotel Group Co. position as of Q2 2014 after selling out during the quarter.
  • PDT Partners sold 11,900 Morgans Hotel Group Co. shares in Q2 2014, an estimated $96K.
  • PDT Partners first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 2 quarters.
  • PDT Partners's Morgans Hotel Group Co. position peaked at $521K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2014.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.