Axa
MGI

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

Axa’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
Q4 		– Sell
-6,950
Closed -$56K – 1516
2015
Q3 		$56K Sell
6,950
-66,250
-91% -$588K ﹤0.01% 1350
2015
Q2 		$673K Hold
73,200
– – ﹤0.01% 1023
2015
Q1 		$632K Sell
73,200
-6,900
-9% -$60K ﹤0.01% 1045
2014
Q4 		$728K Buy
80,100
+30,800
+62% +$306K ﹤0.01% 1036
2014
Q3 		$618K Hold
49,300
– – ﹤0.01% 1012
2014
Q2 		$726K Hold
49,300
– – ﹤0.01% 999
2014
Q1 		$870K Buy
49,300
+2,600
+6% +$48.7K ﹤0.01% 951
2013
Q4 		$970K Buy
46,700
+8,900
+24% +$181K ﹤0.01% 925
2013
Q3 		$740K Buy
37,800
+36,700
+3,336% +$787K ﹤0.01% 925
2013
Q2 		$25K Buy
+1,100
New +$20.6K ﹤0.01% 1205

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Axa's MGI Position: Q4 2015 in Review

Axa sold out of MoneyGram International, Inc. New (MGI) in Q4 2015, closing a stake of 6,950 shares — an estimated $56K sold.

Axa first reported a position in MGI in Q2 2013 and held it in 10 quarters. The position peaked at $970K in Q4 2013. 109 funds tracked by Wall St. Rank hold MGI as of Q4 2015.

  • Axa reported no remaining MoneyGram International, Inc. New position as of Q4 2015 after selling out during the quarter.
  • Axa sold 6,950 MoneyGram International, Inc. New shares in Q4 2015, an estimated $56K.
  • Axa first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 10 quarters.
  • Axa's MoneyGram International, Inc. New position peaked at $970K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.