State Board of Administration of Florida Retirement System’s Morgans Hotel Group Co. MHGC Stock Holding History

State Board of Administration of Florida Retirement System’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	-26,533	Closed	-$37K	–	2417
2016 Q1	$37K	Hold	26,533	–	–	﹤0.01%	2396
2015 Q4	$89K	Hold	26,533	–	–	﹤0.01%	2402
2015 Q3	$88K	Hold	26,533	–	–	﹤0.01%	2394
2015 Q2	$179K	Hold	26,533	–	–	﹤0.01%	2358
2015 Q1	$206K	Hold	26,533	–	–	﹤0.01%	2317
2014 Q4	$208K	Hold	26,533	–	–	﹤0.01%	2356
2014 Q3	$214K	Hold	26,533	–	–	﹤0.01%	2348
2014 Q2	$210K	Hold	26,533	–	–	﹤0.01%	2402
2014 Q1	$213K	Hold	26,533	–	–	﹤0.01%	2333
2013 Q4	$216K	Hold	26,533	–	–	﹤0.01%	2353
2013 Q3	$204K	Hold	26,533	–	–	﹤0.01%	2378
2013 Q2	$214K	Buy	+26,533	New	+$179K	﹤0.01%	2374

Other funds holding MHGC

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's MHGC Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 26,533 shares — an estimated $37K sold.

State Board of Administration of Florida Retirement System first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $216K in Q4 2013. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,533 Morgans Hotel Group Co. shares in Q2 2016, an estimated $37K.
State Board of Administration of Florida Retirement System first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Morgans Hotel Group Co. position peaked at $216K in Q4 2013.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.