SEI Investments
MHGC

SEI Investments’s Morgans Hotel Group Co. MHGC Stock Holding History

SEI Investments’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
Q4 		– Sell
-50,706
Closed -$168K – 2843
2015
Q3 		$168K Buy
+50,706
New +$258K ﹤0.01% 1655

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

SEI Investments's MHGC Position: Q4 2015 in Review

SEI Investments sold out of Morgans Hotel Group Co. (MHGC) in Q4 2015, closing a stake of 50,706 shares — an estimated $168K sold.

SEI Investments first reported a position in MHGC in Q3 2015 and held it in 1 quarter. The position peaked at $168K in Q3 2015. 71 funds tracked by Wall St. Rank hold MHGC as of Q4 2015.

  • SEI Investments reported no remaining Morgans Hotel Group Co. position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 50,706 Morgans Hotel Group Co. shares in Q4 2015, an estimated $168K.
  • SEI Investments first reported a position in Morgans Hotel Group Co. in Q3 2015 and held it in 1 quarter.
  • SEI Investments's Morgans Hotel Group Co. position peaked at $168K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.