Two Sigma Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-49,800	Closed	-$386K	–	2187
2015 Q1	$386K	Sell	49,800 -31,800	-39%	-$240K	﹤0.01%	1465
2014 Q4	$640K	Sell	81,600 -91,300	-53%	-$716K	﹤0.01%	1447
2014 Q3	$1.4M	Buy	172,900 +74,600	+76%	+$579K	0.01%	969
2014 Q2	$780K	Sell	98,300 -17,900	-15%	-$139K	0.01%	1342
2014 Q1	$935K	Buy	116,200 +9,300	+9%	+$73.5K	0.01%	1193
2013 Q4	$868K	Buy	106,900 +33,000	+45%	+$250K	0.01%	1214
2013 Q3	$571K	Sell	73,900 -9,300	-11%	-$66.6K	0.01%	1297
2013 Q2	$670K	Buy	+83,200	New	+$562K	0.01%	1126

Other funds holding MHGC

PRCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

GCIA

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

BFA

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

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Two Sigma Advisers's MHGC Position: Q2 2015 in Review

Two Sigma Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q2 2015, closing a stake of 49,800 shares — an estimated $386K sold.

Two Sigma Advisers first reported a position in MHGC in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q3 2014. 83 funds tracked by Wall St. Rank hold MHGC as of Q2 2015.

Two Sigma Advisers reported no remaining Morgans Hotel Group Co. position as of Q2 2015 after selling out during the quarter.
Two Sigma Advisers sold 49,800 Morgans Hotel Group Co. shares in Q2 2015, an estimated $386K.
Two Sigma Advisers first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's Morgans Hotel Group Co. position peaked at $1.4M in Q3 2014.
83 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.