WMSA
MHGC

Weiss Multi-Strategy Advisers’s Morgans Hotel Group Co. MHGC Stock Holding History

Weiss Multi-Strategy 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
-129,032
Closed -$1.02M – 826
2014
Q2 		$1.02M Buy
129,032
+1
+0% +$8 0.02% 414
2014
Q1 		$1.04M Buy
129,031
+1,041
+0.8% +$8.23K 0.02% 469
2013
Q4 		$1.04M Buy
+127,990
New +$971K 0.02% 427

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

Weiss Multi-Strategy Advisers's MHGC Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Morgans Hotel Group Co. (MHGC) in Q3 2014, closing a stake of 129,032 shares — an estimated $1.02M sold.

Weiss Multi-Strategy Advisers first reported a position in MHGC in Q4 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2013. 95 funds tracked by Wall St. Rank hold MHGC as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Morgans Hotel Group Co. position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 129,032 Morgans Hotel Group Co. shares in Q3 2014, an estimated $1.02M.
  • Weiss Multi-Strategy Advisers first reported a position in Morgans Hotel Group Co. in Q4 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Morgans Hotel Group Co. position peaked at $1.04M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.