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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

MHGC was delisted on the 30th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
– -$6.34M -3,139,668 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$2.95M -1,459,100 Closed
CC
3
Coastland Capital
California
– -$2.52M -1,248,404 Closed
First Eagle Investment Management
4
First Eagle Investment Management
New York
– -$2.09M -1,036,000 Closed
GCIA
5
Gabelli & Co Investment Advisers
New York
– -$1.65M -816,812 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
– -$1.33M -659,598 Closed
GF
7
Gabelli Funds
New York
– -$641K -317,209 Closed
GI
8
GAMCO Investors
Connecticut
– -$615K -304,621 Closed
AA
9
Ancora Advisors
Ohio
– -$508K -251,473 Closed
PAM
10
Panagora Asset Management
Massachusetts
– -$498K -246,562 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$478K -237,302 Closed
KAM
12
Kassirer Asset Management
Ontario, Canada
– -$455K -225,000 Closed
TA
13
Teton Advisors
New York
– -$395K -195,500 Closed
OAM
14
Orinda Asset Management
California
– -$357K -176,700 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$333K -164,800 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$301K -149,201 Closed
Millennium Management
17
Millennium Management
New York
– -$212K -105,000 Closed
SMC
18
S. Muoio & Co
New York
– -$197K -97,583 Closed
BIT
19
BlackRock Institutional Trust
California
– -$178K -88,326 Closed
Northern Trust
20
Northern Trust
Illinois
– -$167K -83,030 Closed
BFA
21
BlackRock Fund Advisors
California
– -$162K -80,197 Closed
KAM
22
Kazazian Asset Management
Florida
– -$130K -64,196 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– -$116K -57,600 Closed
PCM
24
Pyrrho Capital Management
New York
– -$91K -44,941 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$81K -39,918 Closed
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