Barrow, Hanley, Mewhinney & Strauss’s MoneyGram International, Inc. New MGI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016 Q1	–	Sell	-54,361	Closed	-$341K	–	344
2015 Q4	$341K	Sell	54,361 -124,260	-70%	-$1.08M	﹤0.01%	314
2015 Q3	$1.43M	Sell	178,621 -58,483	-25%	-$519K	﹤0.01%	266
2015 Q2	$2.18M	Buy	237,104 +12,167	+5%	+$113K	﹤0.01%	237
2015 Q1	$1.94M	Buy	+224,937	New	+$1.96M	﹤0.01%	242

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's MGI Position: Q1 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of MoneyGram International, Inc. New (MGI) in Q1 2016, closing a stake of 54,361 shares — an estimated $341K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in MGI in Q1 2015 and held it in 4 quarters. The position peaked at $2.18M in Q2 2015. 106 funds tracked by Wall St. Rank hold MGI as of Q1 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining MoneyGram International, Inc. New position as of Q1 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 54,361 MoneyGram International, Inc. New shares in Q1 2016, an estimated $341K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in MoneyGram International, Inc. New in Q1 2015 and held it in 4 quarters.
Barrow, Hanley, Mewhinney & Strauss's MoneyGram International, Inc. New position peaked at $2.18M in Q2 2015.
106 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2016, filed 10 May 2016.