Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Morgans Hotel Group Co (MHGC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 1,036,000 | 0.01 | $2.02 | $2,093,000 | SEC | ||
| 2016 Q2 | 1,036,000 | 0.01 | $2.14 | $2,217,000 | SEC | ||
| 2016 Q1 | 1,036,000 | <0.01 | Add 56.66% | <0.01 | $1.38 | $1,430,000 | SEC |
| 2015 Q4 | 661,307 | 0.01 | Add 7.52% | <0.01 | $3.37 | $2,229,000 | SEC |
| 2015 Q3 | 615,059 | 0.01 | Add 173.36% | <0.01 | $3.32 | $2,042,000 | SEC |
| 2015 Q2 | 225,000 | <0.01 | Add 12.50% | <0.01 | $6.74 | $1,517,000 | SEC |
| 2015 Q1 | 200,000 | <0.01 | Add 11.11% | <0.01 | $7.75 | $1,550,000 | SEC |
| 2014 Q4 | 180,000 | <0.01 | Reduce 58.14% | <0.01 | $7.84 | $1,411,000 | SEC |
| 2014 Q3 | 430,000 | 0.01 | Reduce 55.53% | 0.01 | $8.07 | $3,470,000 | SEC |
| 2014 Q2 | 966,919 | 0.02 | Add 18.00% | <0.01 | $7.93 | $7,668,000 | SEC |
| 2014 Q1 | 819,404 | 0.02 | Add 485.29% | 0.02 | $8.04 | $6,588,000 | SEC |
| 2013 Q4 | 140,000 | <0.01 | Reduce 46.95% | <0.01 | $8.13 | $1,138,000 | SEC |
| 2013 Q3 | 263,908 | 0.01 | Reduce 12.03% | <0.01 | $7.69 | $2,029,000 | SEC |
| 2013 Q2 | 300,000 | 0.01 | Buy | 0.01 | $8.06 | $2,418,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 15,084 | <0.01 | Buy | <0.01 | $4.71 | $71,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 60,000 | <0.01 | Buy | <0.01 | $4.53 | $272,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 50,000 | <0.01 | Buy | <0.01 | $3.12 | $156,000 | SEC |