SG Americas Securities
MHGC

SG Americas Securities’s Morgans Hotel Group Co. MHGC Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-102,091
Closed -$141K – 3245
2016
Q1 		$141K Sell
102,091
-62,803
-38% -$103K ﹤0.01% 2414
2015
Q4 		$556K Sell
164,894
-719
-0.4% -$2.45K ﹤0.01% 1532
2015
Q3 		$550K Buy
165,613
+989
+0.6% +$5.03K ﹤0.01% 1034
2015
Q2 		$1.11M Buy
164,624
+147
+0.1% +$1.03K 0.01% 1032
2015
Q1 		$1.27M Buy
164,477
+277
+0.2% +$2.09K 0.01% 1009
2014
Q4 		$1.29M Buy
164,200
+87,016
+113% +$683K 0.01% 1133
2014
Q3 		$623K Buy
+77,184
New +$599K ﹤0.01% 1365
2014
Q1 		– Sell
-335,358
Closed -$2.73M – 2938
2013
Q4 		$2.73M Buy
+335,358
New +$2.54M 0.01% 836

Other funds holding MHGC

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

SG Americas Securities's MHGC Position: Q2 2016 in Review

SG Americas Securities sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 102,091 shares — an estimated $141K sold.

SG Americas Securities first reported a position in MHGC in Q4 2013 and held it in 8 quarters. The position peaked at $2.73M in Q4 2013. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • SG Americas Securities reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 102,091 Morgans Hotel Group Co. shares in Q2 2016, an estimated $141K.
  • SG Americas Securities first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 8 quarters.
  • SG Americas Securities's Morgans Hotel Group Co. position peaked at $2.73M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.