Seven Locks Capital Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Seven Locks Capital Management’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	-832,158	Closed	-$2.76M	–	33
2015 Q3	$2.76M	Buy	832,158 +157,075	+23%	+$798K	0.89%	26
2015 Q2	$4.55M	Sell	675,083 -354,596	-34%	-$2.48M	1.12%	27
2015 Q1	$7.98M	Buy	1,029,679 +6,750	+0.7%	+$50.9K	1.33%	24
2014 Q4	$8.02M	Buy	1,022,929 +700	+0.1%	+$5.49K	1.2%	25
2014 Q3	$8.25M	Sell	1,022,229 -124,100	-11%	-$963K	1.16%	28
2014 Q2	$9.09M	Buy	1,146,329 +3,200	+0.3%	+$24.8K	1.14%	26
2014 Q1	$9.19M	Buy	1,143,129 +528,929	+86%	+$4.18M	1.33%	19
2013 Q4	$4.99M	Buy	+614,200	New	+$4.66M	1.42%	19

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

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

Seven Locks Capital Management's MHGC Position: Q4 2015 in Review

Seven Locks Capital Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2015, closing a stake of 832,158 shares — an estimated $2.76M sold.

Seven Locks Capital Management first reported a position in MHGC in Q4 2013 and held it in 8 quarters. The position peaked at $9.19M in Q1 2014. 71 funds tracked by Wall St. Rank hold MHGC as of Q4 2015.

Seven Locks Capital Management reported no remaining Morgans Hotel Group Co. position as of Q4 2015 after selling out during the quarter.
Seven Locks Capital Management sold 832,158 Morgans Hotel Group Co. shares in Q4 2015, an estimated $2.76M.
Seven Locks Capital Management first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 8 quarters.
Seven Locks Capital Management's Morgans Hotel Group Co. position peaked at $9.19M in Q1 2014.
71 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2015.

Based on Seven Locks Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.