SCA
MHGC

Southpoint Capital Advisors’s Morgans Hotel Group Co. MHGC Stock Holding History

Southpoint Capital Advisors’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
2013
Q3 		– Sell
-651,850
Closed -$5.25M – 39
2013
Q2 		$5.25M Buy
+651,850
New +$4.4M 0.32% 29

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
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
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Southpoint Capital Advisors's MHGC Position: Q3 2013 in Review

Southpoint Capital Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q3 2013, closing a stake of 651,850 shares — an estimated $5.25M sold.

Southpoint Capital Advisors first reported a position in MHGC in Q2 2013 and held it in 1 quarter. The position peaked at $5.25M in Q2 2013. 77 funds tracked by Wall St. Rank hold MHGC as of Q3 2013.

  • Southpoint Capital Advisors reported no remaining Morgans Hotel Group Co. position as of Q3 2013 after selling out during the quarter.
  • Southpoint Capital Advisors sold 651,850 Morgans Hotel Group Co. shares in Q3 2013, an estimated $5.25M.
  • Southpoint Capital Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 1 quarter.
  • Southpoint Capital Advisors's Morgans Hotel Group Co. position peaked at $5.25M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2013.

Based on Southpoint Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.