UBS Group
MHGC

UBS Group’s Morgans Hotel Group Co. MHGC Stock Holding History

UBS Group’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
Q3 		– Sell
-26,527
Closed -$57K – 8225
2016
Q2 		$57K Sell
26,527
-49,048
-65% -$92.2K ﹤0.01% 5429
2016
Q1 		$104K Buy
75,575
+75,175
+18,794% +$123K ﹤0.01% 4955
2015
Q4 		$1K Sell
400
-3,129
-89% -$10.7K ﹤0.01% 8239
2015
Q3 		$11K Sell
3,529
-42,202
-92% -$214K ﹤0.01% 7238
2015
Q2 		$308K Buy
45,731
+248
+0.5% +$1.73K ﹤0.01% 4499
2015
Q1 		$352K Sell
45,483
-4,074
-8% -$30.7K ﹤0.01% 4415
2014
Q4 		$389K Buy
+49,557
New +$389K ﹤0.01% 4415

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

UBS Group's MHGC Position: Q3 2016 in Review

UBS Group sold out of Morgans Hotel Group Co. (MHGC) in Q3 2016, closing a stake of 26,527 shares — an estimated $57K sold.

UBS Group first reported a position in MHGC in Q4 2014 and held it in 7 quarters. The position peaked at $389K in Q4 2014. 51 funds tracked by Wall St. Rank hold MHGC as of Q3 2016.

  • UBS Group reported no remaining Morgans Hotel Group Co. position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 26,527 Morgans Hotel Group Co. shares in Q3 2016, an estimated $57K.
  • UBS Group first reported a position in Morgans Hotel Group Co. in Q4 2014 and held it in 7 quarters.
  • UBS Group's Morgans Hotel Group Co. position peaked at $389K in Q4 2014.
  • 51 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.