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

Transamerica Financial 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
2015 Q4	–	Sell	-500	Closed	-$2K	–	886
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	707
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	728
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	727
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	573
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	538
2014 Q2	$4K	Hold	500	–	–	﹤0.01%	566
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	521
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	507
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	516
2013 Q2	$5K	Buy	+500	New	+$3.38K	﹤0.01%	479

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Transamerica Financial Advisors's MHGC Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of Morgans Hotel Group Co. (MHGC) in Q4 2015, closing a stake of 500 shares — an estimated $2K sold.

Transamerica Financial Advisors first reported a position in MHGC in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2014. 71 funds tracked by Wall St. Rank hold MHGC as of Q4 2015.

Transamerica Financial Advisors reported no remaining Morgans Hotel Group Co. position as of Q4 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 500 Morgans Hotel Group Co. shares in Q4 2015, an estimated $2K.
Transamerica Financial Advisors first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 10 quarters.
Transamerica Financial Advisors's Morgans Hotel Group Co. position peaked at $5K in Q3 2014.
71 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.