Wells Fargo
MHGC

Wells Fargo’s Morgans Hotel Group Co. MHGC Stock Holding History

Wells Fargo’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
-16,792
Closed -$23K – 6569
2016
Q1 		$23K Buy
16,792
+6,060
+56% +$9.94K ﹤0.01% 5478
2015
Q4 		$36K Buy
10,732
+1
+0% +$3 ﹤0.01% 5405
2015
Q3 		$36K Sell
10,731
-1,246
-10% -$6.33K ﹤0.01% 5375
2015
Q2 		$81K Buy
11,977
+10,413
+666% +$72.8K ﹤0.01% 5170
2015
Q1 		$12K Buy
1,564
+209
+15% +$1.58K ﹤0.01% 5586
2014
Q4 		$11K Buy
1,355
+10
+0.7% +$78 ﹤0.01% 5604
2014
Q3 		$11K Sell
1,345
-734
-35% -$5.7K ﹤0.01% 5560
2014
Q2 		$16K Sell
2,079
-12,588
-86% -$97.6K ﹤0.01% 5482
2014
Q1 		$118K Buy
14,667
+11,952
+440% +$94.5K ﹤0.01% 4581
2013
Q4 		$22K Buy
2,715
+2,714
+271,400% +$20.6K ﹤0.01% 5000
2013
Q3 		$0 Hold
1
– – ﹤0.01% 5990
2013
Q2 		$0 Buy
+1
New +$7 ﹤0.01% 5810

Other funds holding MHGC

CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
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
GI
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

Wells Fargo's MHGC Position: Q2 2016 in Review

Wells Fargo sold out of Morgans Hotel Group Co. (MHGC) in Q2 2016, closing a stake of 16,792 shares — an estimated $23K sold.

Wells Fargo first reported a position in MHGC in Q2 2013 and held it in 12 quarters. The position peaked at $118K in Q1 2014. 57 funds tracked by Wall St. Rank hold MHGC as of Q2 2016.

  • Wells Fargo reported no remaining Morgans Hotel Group Co. position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 16,792 Morgans Hotel Group Co. shares in Q2 2016, an estimated $23K.
  • Wells Fargo first reported a position in Morgans Hotel Group Co. in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's Morgans Hotel Group Co. position peaked at $118K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Morgans Hotel Group Co. as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.