AL
MGI

AJO LP’s MoneyGram International, Inc. New MGI Stock Holding History

AJO LP’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
2015
Q1 		– Sell
-14,100
Closed -$128K – 523
2014
Q4 		$128K Hold
14,100
– – ﹤0.01% 442
2014
Q3 		$177K Buy
+14,100
New +$199K ﹤0.01% 419
2014
Q2 		– Sell
-140,200
Closed -$2.48M – 487
2014
Q1 		$2.48M Sell
140,200
-20,900
-13% -$392K 0.01% 289
2013
Q4 		$3.35M Sell
161,100
-68,500
-30% -$1.39M 0.01% 304
2013
Q3 		$4.5M Buy
+229,600
New +$4.93M 0.02% 291

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP's MGI Position: Q1 2015 in Review

AJO LP sold out of MoneyGram International, Inc. New (MGI) in Q1 2015, closing a stake of 14,100 shares — an estimated $128K sold.

AJO LP first reported a position in MGI in Q3 2013 and held it in 5 quarters. The position peaked at $4.5M in Q3 2013. 109 funds tracked by Wall St. Rank hold MGI as of Q1 2015.

  • AJO LP reported no remaining MoneyGram International, Inc. New position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 14,100 MoneyGram International, Inc. New shares in Q1 2015, an estimated $128K.
  • AJO LP first reported a position in MoneyGram International, Inc. New in Q3 2013 and held it in 5 quarters.
  • AJO LP's MoneyGram International, Inc. New position peaked at $4.5M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.