Royal Bank of Canada’s Morgans Hotel Group Co. MHGC Stock Holding History

Royal Bank of Canada’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
2015 Q3	–	Sell	-25,000	Closed	-$169K	–	6934
2015 Q2	$169K	Hold	25,000	–	–	﹤0.01%	4504
2015 Q1	$194K	Sell	25,000 -175,000	-88%	-$1.32M	﹤0.01%	4247
2014 Q4	$1.57M	Hold	200,000	–	–	﹤0.01%	2528
2014 Q3	$1.61M	Buy	+200,000	New	+$1.55M	﹤0.01%	2482

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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 $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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's MHGC Position: Q1 2016 in Review

Royal Bank of Canada sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 264 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in MHGC in Q3 2013 and held it in 7 quarters. The position peaked at $550K in Q4 2014. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

Royal Bank of Canada reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 264 Morgans Hotel Group Co. shares in Q1 2016, an estimated $1K.
Royal Bank of Canada first reported a position in Morgans Hotel Group Co. in Q3 2013 and held it in 7 quarters.
Royal Bank of Canada's Morgans Hotel Group Co. position peaked at $550K in Q4 2014.
64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.