Russell Frank Company’s Morgans Hotel Group Co. MHGC Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-1,076	Closed	-$8K	–	3112
2014 Q4	$8K	Buy	+1,076	New	+$8.44K	﹤0.01%	2948
2013 Q4	–	Sell	-4,592	Closed	-$33K	–	3285
2013 Q3	$33K	Buy	4,592 +4,450	+3,134%	+$31.9K	﹤0.01%	3182
2013 Q2	$1K	Buy	+142	New	+$959	﹤0.01%	3309

Other funds holding MHGC

PRCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Russell Frank Company's MHGC Position: Q1 2015 in Review

Russell Frank Company sold out of Morgans Hotel Group Co. (MHGC) in Q1 2015, closing a stake of 1,076 shares — an estimated $8K sold.

Russell Frank Company first reported a position in MHGC in Q2 2013 and held it in 3 quarters. The position peaked at $33K in Q3 2013. 81 funds tracked by Wall St. Rank hold MHGC as of Q1 2015.

Russell Frank Company reported no remaining Morgans Hotel Group Co. position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,076 Morgans Hotel Group Co. shares in Q1 2015, an estimated $8K.
Russell Frank Company first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Morgans Hotel Group Co. position peaked at $33K in Q3 2013.
81 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.