U
MHGC

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

UBS’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
2014
Q3 		$468K Sell
57,998
-6,233
-10% -$48.4K ﹤0.01% 4342
2014
Q2 		$510K Buy
64,231
+9,262
+17% +$71.8K ﹤0.01% 4208
2014
Q1 		$442K Sell
54,969
-1,188
-2% -$9.39K ﹤0.01% 4370
2013
Q4 		$457K Buy
56,157
+55,585
+9,718% +$422K ﹤0.01% 4442
2013
Q3 		$4K Buy
572
+172
+43% +$1.23K ﹤0.01% 9647
2013
Q2 		$3K Buy
+400
New +$2.7K ﹤0.01% 9692

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

UBS's MHGC Position: Q3 2014 in Review

UBS reduced its Morgans Hotel Group Co. (MHGC) stake by 9.7% in Q3 2014, selling an estimated $48.4K and leaving 57,998 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #4342.

UBS first reported a position in MHGC in Q2 2013 and has held it in 6 quarters since. The position peaked at $510K in Q2 2014. 95 funds tracked by Wall St. Rank hold MHGC as of Q3 2014.

  • UBS held 57,998 shares of Morgans Hotel Group Co. worth $468K as of Q3 2014.
  • UBS sold 6,233 Morgans Hotel Group Co. shares in Q3 2014, an estimated $48.4K.
  • Morgans Hotel Group Co. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4342 holding.
  • UBS first reported a position in Morgans Hotel Group Co. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Morgans Hotel Group Co. position peaked at $510K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.