TCIM
MHGC

TIAA CREF Investment Management’s Morgans Hotel Group Co. MHGC Stock Holding History

TIAA CREF Investment Management’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
-108,216
Closed -$365K – 3120
2015
Q4 		$365K Hold
108,216
– – ﹤0.01% 2978
2015
Q3 		$359K Hold
108,216
– – ﹤0.01% 2967
2015
Q2 		$729K Sell
108,216
-672
-0.6% -$4.7K ﹤0.01% 2846
2015
Q1 		$844K Sell
108,888
-4,405
-4% -$33.2K ﹤0.01% 2712
2014
Q4 		$888K Sell
113,293
-11,107
-9% -$87.1K ﹤0.01% 2720
2014
Q3 		$1M Sell
124,400
-3,334
-3% -$25.9K ﹤0.01% 2621
2014
Q2 		$1.01M Buy
127,734
+4,644
+4% +$36K ﹤0.01% 2722
2014
Q1 		$990K Sell
123,090
-7,700
-6% -$60.9K ﹤0.01% 2655
2013
Q4 		$1.06M Buy
130,790
+8,560
+7% +$64.9K ﹤0.01% 2640
2013
Q3 		$940K Buy
122,230
+2,395
+2% +$17.1K ﹤0.01% 2642
2013
Q2 		$966K Buy
+119,835
New +$810K ﹤0.01% 2603

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
TA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA CREF Investment Management's MHGC Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of Morgans Hotel Group Co. (MHGC) in Q1 2016, closing a stake of 108,216 shares — an estimated $365K sold.

TIAA CREF Investment Management first reported a position in MHGC in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2013. 64 funds tracked by Wall St. Rank hold MHGC as of Q1 2016.

  • TIAA CREF Investment Management reported no remaining Morgans Hotel Group Co. position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 108,216 Morgans Hotel Group Co. shares in Q1 2016, an estimated $365K.
  • TIAA CREF Investment Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Investment Management's Morgans Hotel Group Co. position peaked at $1.06M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.