RhumbLine Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History

RhumbLine Advisers’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	-38,584	Closed	-$53K	–	3069
2016 Q1	$53K	Buy	38,584 +2,010	+5%	+$3.3K	﹤0.01%	2959
2015 Q4	$123K	Buy	36,574 +1,755	+5%	+$5.97K	﹤0.01%	2925
2015 Q3	$116K	Sell	34,819 -541	-2%	-$2.75K	﹤0.01%	2924
2015 Q2	$238K	Sell	35,360 -3,730	-10%	-$26.1K	﹤0.01%	2791
2015 Q1	$303K	Buy	39,090 +3,100	+9%	+$23.4K	﹤0.01%	2611
2014 Q4	$282K	Buy	35,990 +2,190	+6%	+$17.2K	﹤0.01%	2621
2014 Q3	$273K	Hold	33,800	–	–	﹤0.01%	2581
2014 Q2	$268K	Buy	33,800 +2,010	+6%	+$15.6K	﹤0.01%	2664
2014 Q1	$256K	Sell	31,790 -1,290	-4%	-$10.2K	﹤0.01%	2632
2013 Q4	$269K	Sell	33,080 -1,400	-4%	-$10.6K	﹤0.01%	2655
2013 Q3	$265K	Sell	34,480 -245	-0.7%	-$1.75K	﹤0.01%	2617
2013 Q2	$280K	Buy	+34,725	New	+$235K	﹤0.01%	2706

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

RhumbLine Advisers's MHGC Position: Q2 2016 in Review

RhumbLine Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 38,584 shares — an estimated $53K sold.

RhumbLine Advisers first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $303K in Q1 2015. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

RhumbLine Advisers reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 38,584 Morgans Hotel Group Co. shares in Q2 2016, an estimated $53K.
RhumbLine Advisers first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's Morgans Hotel Group Co. position peaked at $303K in Q1 2015.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.