VKH
MHGC

Virtu KCG Holdings’s Morgans Hotel Group Co. MHGC Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,392
Closed -$18K – 3599
2016
Q1 		$18K Buy
+13,392
New +$22K ﹤0.01% 2609
2014
Q4 		– Sell
-22,357
Closed -$180K – 4500
2014
Q3 		$180K Buy
+22,357
New +$173K ﹤0.01% 2974

Other funds holding MHGC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Virtu KCG Holdings's MHGC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 13,392 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in MHGC in Q3 2014 and held it in 2 quarters. The position peaked at $180K in Q3 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,392 Morgans Hotel Group Co. shares in Q2 2016, an estimated $18K.
  • Virtu KCG Holdings first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Morgans Hotel Group Co. position peaked at $180K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.