SI
MHGC

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

Standard 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
2014
Q4 		– Sell
-504,770
Closed -$4.07M – 205
2014
Q3 		$4.07M Sell
504,770
-959,370
-66% -$7.44M 0.22% 59
2014
Q2 		$11.6M Hold
1,464,140
– – 0.73% 28
2014
Q1 		$11.8M Sell
1,464,140
-377,714
-21% -$2.99M 1.1% 23
2013
Q4 		$15M Buy
1,841,854
+67,107
+4% +$509K 1.1% 18
2013
Q3 		$13.6M Buy
1,774,747
+1,289,725
+266% +$9.23M 2.6% 14
2013
Q2 		$3.91M Buy
+485,022
New +$3.28M 0.51% 17

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Standard Investments's MHGC Position: Q4 2014 in Review

Standard Investments sold out of Morgans Hotel Group Co. (MHGC) in Q4 2014, closing a stake of 504,770 shares — an estimated $4.07M sold.

Standard Investments first reported a position in MHGC in Q2 2013 and held it in 6 quarters. The position peaked at $15M in Q4 2013. 85 funds tracked by Wall St. Rank hold MHGC as of Q4 2014.

  • Standard Investments reported no remaining Morgans Hotel Group Co. position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 504,770 Morgans Hotel Group Co. shares in Q4 2014, an estimated $4.07M.
  • Standard Investments first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 6 quarters.
  • Standard Investments's Morgans Hotel Group Co. position peaked at $15M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.