Asset Management One
MGI

Asset Management One’s MoneyGram International, Inc. New MGI Stock Holding History

Asset Management One’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
Q2 		– Sell
-13,775
Closed -$119K – 1394
2015
Q1 		$119K Hold
13,775
– – ﹤0.01% 1312
2014
Q4 		$125K Hold
13,775
– – ﹤0.01% 1225
2014
Q3 		$173K Buy
+13,775
New +$195K ﹤0.01% 1179
2013
Q3 		– Sell
-10,796
Closed -$236K – 1131
2013
Q2 		$236K Buy
+10,796
New +$202K ﹤0.01% 965

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's MGI Position: Q2 2015 in Review

Asset Management One sold out of MoneyGram International, Inc. New (MGI) in Q2 2015, closing a stake of 13,775 shares — an estimated $119K sold.

Asset Management One first reported a position in MGI in Q2 2013 and held it in 4 quarters. The position peaked at $236K in Q2 2013. 102 funds tracked by Wall St. Rank hold MGI as of Q2 2015.

  • Asset Management One reported no remaining MoneyGram International, Inc. New position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 13,775 MoneyGram International, Inc. New shares in Q2 2015, an estimated $119K.
  • Asset Management One first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 4 quarters.
  • Asset Management One's MoneyGram International, Inc. New position peaked at $236K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.