VFA
MHGC

Virtus Fund Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-2,491
Closed -$20K – 2483
2014
Q2 		$20K Buy
+2,491
New +$19.3K ﹤0.01% 2454

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

Virtus Fund Advisers's MHGC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q3 2014, closing a stake of 2,491 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in MHGC in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 95 funds tracked by Wall St. Rank hold MHGC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Morgans Hotel Group Co. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,491 Morgans Hotel Group Co. shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Morgans Hotel Group Co. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Morgans Hotel Group Co. position peaked at $20K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.