VOYA Investment Management’s Morgans Hotel Group Co. MHGC Stock Holding History

VOYA Investment 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
2016 Q2	–	Sell	-13,044	Closed	-$18K	–	2613
2016 Q1	$18K	Hold	13,044	–	–	﹤0.01%	2511
2015 Q4	$44K	Hold	13,044	–	–	﹤0.01%	2546
2015 Q3	$43K	Sell	13,044 -12,258	-48%	-$62.3K	﹤0.01%	2552
2015 Q2	$171K	Sell	25,302 -4,405	-15%	-$30.8K	﹤0.01%	2530
2015 Q1	$230K	Hold	29,707	–	–	﹤0.01%	2376
2014 Q4	$233K	Hold	29,707	–	–	﹤0.01%	2404
2014 Q3	$240K	Sell	29,707 -3,897	-12%	-$30.2K	﹤0.01%	2401
2014 Q2	$266K	Buy	33,604 +1,223	+4%	+$9.48K	﹤0.01%	2409
2014 Q1	$260K	Hold	32,381	–	–	﹤0.01%	2401
2013 Q4	$263K	Hold	32,381	–	–	﹤0.01%	2379
2013 Q3	$249K	Hold	32,381	–	–	﹤0.01%	2396
2013 Q2	$261K	Buy	+32,381	New	+$219K	﹤0.01%	2345

Other funds holding MHGC

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

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

VOYA Investment Management's MHGC Position: Q2 2016 in Review

VOYA Investment Management sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 13,044 shares — an estimated $18K sold.

VOYA Investment Management first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $266K in Q2 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

VOYA Investment Management reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
VOYA Investment Management sold 13,044 Morgans Hotel Group Co. shares in Q2 2016, an estimated $18K.
VOYA Investment Management first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
VOYA Investment Management's Morgans Hotel Group Co. position peaked at $266K in Q2 2014.
57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.