ProShare Advisors
MHGC

ProShare Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

ProShare Advisors’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
-11,512
Closed -$93K – 2253
2014
Q3 		$93K Sell
11,512
-2,597
-18% -$20.2K ﹤0.01% 2181
2014
Q2 		$112K Sell
14,109
-12,843
-48% -$99.6K ﹤0.01% 2332
2014
Q1 		$217K Buy
+26,952
New +$213K ﹤0.01% 2471
2013
Q4 		– Sell
-16,878
Closed -$130K – 2240
2013
Q3 		$130K Buy
16,878
+2,584
+18% +$18.5K ﹤0.01% 2341
2013
Q2 		$115K Buy
+14,294
New +$96.6K ﹤0.01% 2208

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

ProShare Advisors's MHGC Position: Q4 2014 in Review

ProShare Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q4 2014, closing a stake of 11,512 shares — an estimated $93K sold.

ProShare Advisors first reported a position in MHGC in Q2 2013 and held it in 5 quarters. The position peaked at $217K in Q1 2014. 85 funds tracked by Wall St. Rank hold MHGC as of Q4 2014.

  • ProShare Advisors reported no remaining Morgans Hotel Group Co. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,512 Morgans Hotel Group Co. shares in Q4 2014, an estimated $93K.
  • ProShare Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Morgans Hotel Group Co. position peaked at $217K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.