Scepter Holdings’s Morgans Hotel Group Co. MHGC Stock Holding History

Scepter Holdings’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	-141,769	Closed	-$956K	–	51
2015 Q2	$956K	Hold	141,769	–	–	0.2%	50
2015 Q1	$1.1M	Hold	141,769	–	–	0.2%	40
2014 Q4	$1.11M	Sell	141,769 -150,802	-52%	-$1.18M	0.17%	42
2014 Q3	$2.36M	Buy	+292,571	New	+$2.27M	0.39%	39

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Scepter Holdings's MHGC Position: Q3 2015 in Review

Scepter Holdings sold out of Morgans Hotel Group Co. (MHGC) in Q3 2015, closing a stake of 141,769 shares — an estimated $956K sold.

Scepter Holdings first reported a position in MHGC in Q3 2014 and held it in 4 quarters. The position peaked at $2.36M in Q3 2014. 78 funds tracked by Wall St. Rank hold MHGC as of Q3 2015.

Scepter Holdings reported no remaining Morgans Hotel Group Co. position as of Q3 2015 after selling out during the quarter.
Scepter Holdings sold 141,769 Morgans Hotel Group Co. shares in Q3 2015, an estimated $956K.
Scepter Holdings first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 4 quarters.
Scepter Holdings's Morgans Hotel Group Co. position peaked at $2.36M in Q3 2014.
78 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.