ARC
MGI

Absolute Return Capital’s MoneyGram International, Inc. New MGI Stock Holding History

Absolute Return Capital’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,960
Closed -$323K – 1003
2014
Q2 		$323K Buy
+21,960
New +$318K ﹤0.01% 929

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Absolute Return Capital's MGI Position: Q3 2014 in Review

Absolute Return Capital sold out of MoneyGram International, Inc. New (MGI) in Q3 2014, closing a stake of 21,960 shares — an estimated $323K sold.

Absolute Return Capital first reported a position in MGI in Q2 2014 and held it in 1 quarter. The position peaked at $323K in Q2 2014. 113 funds tracked by Wall St. Rank hold MGI as of Q3 2014.

  • Absolute Return Capital reported no remaining MoneyGram International, Inc. New position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,960 MoneyGram International, Inc. New shares in Q3 2014, an estimated $323K.
  • Absolute Return Capital first reported a position in MoneyGram International, Inc. New in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's MoneyGram International, Inc. New position peaked at $323K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.