Squarepoint’s Morgans Hotel Group Co. MHGC Stock Holding History

Squarepoint’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 Q3	–	Sell	-43,000	Closed	-$92K	–	1452
2016 Q2	$92K	Buy	+43,000	New	+$80.9K	0.01%	986

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

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

GCIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Squarepoint's MHGC Position: Q3 2016 in Review

Squarepoint sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 43,000 shares — an estimated $92K sold.

Squarepoint first reported a position in MHGC in Q2 2016 and held it in 1 quarter. The position peaked at $92K in Q2 2016. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

Squarepoint reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
Squarepoint sold 43,000 Morgans Hotel Group Co. shares in Q3 2016, an estimated $92K.
Squarepoint first reported a position in Morgans Hotel Group Co. in Q2 2016 and held it in 1 quarter.
Squarepoint's Morgans Hotel Group Co. position peaked at $92K in Q2 2016.
51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.