VAM
MHGC

Visium Asset Management’s Morgans Hotel Group Co. MHGC Stock Holding History

Visium Asset Management’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
2013
Q4 		– Sell
-76,281
Closed -$587K – 1027
2013
Q3 		$587K Sell
76,281
-20,998
-22% -$150K 0.01% 514
2013
Q2 		$786K Buy
+97,279
New +$657K 0.02% 395

Other funds holding MHGC

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Visium Asset Management's MHGC Position: Q4 2013 in Review

Visium Asset Management sold out of Morgans Hotel Group Co. (MHGC) in Q4 2013, closing a stake of 76,281 shares — an estimated $587K sold.

Visium Asset Management first reported a position in MHGC in Q2 2013 and held it in 2 quarters. The position peaked at $786K in Q2 2013. 80 funds tracked by Wall St. Rank hold MHGC as of Q4 2013.

  • Visium Asset Management reported no remaining Morgans Hotel Group Co. position as of Q4 2013 after selling out during the quarter.
  • Visium Asset Management sold 76,281 Morgans Hotel Group Co. shares in Q4 2013, an estimated $587K.
  • Visium Asset Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 2 quarters.
  • Visium Asset Management's Morgans Hotel Group Co. position peaked at $786K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2013.

Based on Visium Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.