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MHGC

Morgans Hotel Group Co.
MHGC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
1
Pine River Capital Management
Minnesota
$10.4M
CC
2
Coastland Capital
California
$5M +$133K +26,200 +2%
GI
3
Greenwood Investments
Massachusetts
$4.08M
Ameriprise
4
Ameriprise
Minnesota
$3.59M -$2.88M -566,607 -34%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.26M +$309K +60,763 +7%
SLCM
6
Seven Locks Capital Management
New York
$2.76M +$798K +157,075 +23%
GCIA
7
Gabelli & Co Investment Advisers
New York
$2.49M
BFA
8
BlackRock Fund Advisors
California
$2.29M -$49.4K -9,720 -1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.04M +$1.98M +390,059 +173%
TA
10
Teton Advisors
New York
$2M
EVC
11
Eidelman Virant Capital
Missouri
$1.95M +$251K +49,500 +9%
PAAMCP
12
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.56M +$2.38M +469,173 New
Bank of America
13
Bank of America
North Carolina
$1.54M +$1.47K +289 +0.1%
State Street
14
State Street
Massachusetts
$1.45M -$29.9K -5,886 -1%
GI
15
GAMCO Investors
Connecticut
$1.15M +$131K +25,750 +8%
WSA
16
Wall Street Associates
California
$1.09M -$1.26M -247,800 -43%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M -$276K -54,369 -15%
Northern Trust
18
Northern Trust
Illinois
$1.02M -$96.5K -18,992 -6%
BIT
19
BlackRock Institutional Trust
California
$993K +$150K +29,503 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$757K +$188K +37,078 +19%
GF
21
Gabelli Funds
New York
$746K -$53.3K -10,500 -4%
LCS
22
Levin Capital Strategies
New York
$724K +$231K +45,398 +26%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$664K +$1.02M +200,000 New
LCM
24
LG Capital Management
Maryland
$657K +$365K +71,800 +57%
GACM
25
Green Arrow Capital Management
New York
$608K