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

Teachers 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
2016 Q1	–	Sell	-41,539	Closed	-$140K	–	3080
2015 Q4	$140K	Hold	41,539	–	–	﹤0.01%	2964
2015 Q3	$138K	Sell	41,539 -2,900	-7%	-$14.7K	﹤0.01%	2966
2015 Q2	$300K	Hold	44,439	–	–	﹤0.01%	2825
2015 Q1	$344K	Sell	44,439 -1,256	-3%	-$9.47K	﹤0.01%	2653
2014 Q4	$358K	Buy	45,695 +4,352	+11%	+$34.1K	﹤0.01%	2626
2014 Q3	$334K	Hold	41,343	–	–	﹤0.01%	2617
2014 Q2	$328K	Buy	41,343 +902	+2%	+$7K	﹤0.01%	2688
2014 Q1	$325K	Hold	40,441	–	–	﹤0.01%	2639
2013 Q4	$329K	Buy	40,441 +5,040	+14%	+$38.2K	﹤0.01%	2612
2013 Q3	$272K	Sell	35,401 -214	-0.6%	-$1.53K	﹤0.01%	2662
2013 Q2	$287K	Buy	+35,615	New	+$241K	﹤0.01%	2565

Other funds holding MHGC

PRCM

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

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 $59B AUM 32.99% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

GCIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's MHGC Position: Q1 2016 in Review

Teachers Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 41,539 shares — an estimated $140K sold.

Teachers Advisors first reported a position in MHGC in Q2 2013 and held it in 11 quarters. The position peaked at $358K in Q4 2014. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

Teachers Advisors reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
Teachers Advisors sold 41,539 Morgans Hotel Group Co. shares in Q1 2016, an estimated $140K.
Teachers Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 11 quarters.
Teachers Advisors's Morgans Hotel Group Co. position peaked at $358K in Q4 2014.
64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.