Alambic Investment Management’s MoneyGram International, Inc. New MGI Stock Holding History

Alambic Investment Management’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
2019 Q3	–	Sell	-88,975	Closed	-$220K	–	369
2019 Q2	$220K	Sell	88,975 -31,000	-26%	-$69.4K	0.14%	223
2019 Q1	$245K	Sell	119,975 -286,417	-70%	-$654K	0.1%	263
2018 Q4	$813K	Buy	406,392 +346,217	+575%	+$1.11M	0.34%	107
2018 Q3	$322K	Sell	60,175 -104,564	-63%	-$657K	0.25%	148
2018 Q2	$1.1M	Buy	164,739 +123,304	+298%	+$930K	0.3%	126
2018 Q1	$357K	Sell	41,435 -13,769	-25%	-$154K	0.05%	355
2017 Q4	$728K	Buy	+55,204	New	+$805K	0.09%	280
2017 Q2	–	Sell	-32,300	Closed	-$543K	–	700
2017 Q1	$543K	Buy	32,300 +20,900	+183%	+$281K	0.07%	391
2016 Q4	$135K	Sell	11,400 -7,915	-41%	-$74K	0.02%	529
2016 Q3	$137K	Buy	19,315 +1,900	+11%	+$13.5K	0.03%	464
2016 Q2	$119K	Buy	+17,415	New	+$112K	0.03%	490

Other funds holding MGI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Alambic Investment Management's MGI Position: Q3 2019 in Review

Alambic Investment Management sold out of MoneyGram International, Inc. New (MGI) in Q3 2019, closing a stake of 88,975 shares — an estimated $220K sold.

Alambic Investment Management first reported a position in MGI in Q2 2016 and held it in 11 quarters. The position peaked at $1.1M in Q2 2018. 73 funds tracked by Wall St. Rank hold MGI as of Q3 2019.

Alambic Investment Management reported no remaining MoneyGram International, Inc. New position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 88,975 MoneyGram International, Inc. New shares in Q3 2019, an estimated $220K.
Alambic Investment Management first reported a position in MoneyGram International, Inc. New in Q2 2016 and held it in 11 quarters.
Alambic Investment Management's MoneyGram International, Inc. New position peaked at $1.1M in Q2 2018.
73 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.