Wall Street Associates’s Morgans Hotel Group Co. MHGC Stock Holding History

Wall Street Associates’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
2015 Q4	–	Sell	-327,802	Closed	-$1.09M	–	346
2015 Q3	$1.09M	Sell	327,802 -247,800	-43%	-$1.26M	0.21%	129
2015 Q2	$3.88M	Sell	575,602 -10,400	-2%	-$72.7K	0.37%	96
2015 Q1	$4.54M	Sell	586,002 -8,900	-1%	-$67.1K	0.43%	84
2014 Q4	$4.66M	Buy	594,902 +98,102	+20%	+$769K	0.45%	83
2014 Q3	$4.01M	Buy	+496,800	New	+$3.85M	0.41%	89

Other funds holding MHGC

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Wall Street Associates's MHGC Position: Q4 2015 in Review

Wall Street Associates sold out of Morgans Hotel Group Co. (MHGC) in Q4 2015, closing a stake of 327,802 shares — an estimated $1.09M sold.

Wall Street Associates first reported a position in MHGC in Q3 2014 and held it in 5 quarters. The position peaked at $4.66M in Q4 2014. 71 funds tracked by Wall St. Rank hold MHGC as of Q4 2015.

Wall Street Associates reported no remaining Morgans Hotel Group Co. position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 327,802 Morgans Hotel Group Co. shares in Q4 2015, an estimated $1.09M.
Wall Street Associates first reported a position in Morgans Hotel Group Co. in Q3 2014 and held it in 5 quarters.
Wall Street Associates's Morgans Hotel Group Co. position peaked at $4.66M in Q4 2014.
71 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.