Blum Capital Partners’s MoneyGram International, Inc. New MGI Stock Holding History

Blum Capital Partners’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	-166,746	Closed	-$1.44M	–	4
2015 Q1	$1.44M	Sell	166,746 -1,376,700	-89%	-$12M	0.25%	5
2014 Q4	$14M	Sell	1,543,446 -400,000	-21%	-$3.98M	2.43%	5
2014 Q3	$24.4M	Hold	1,943,446	–	–	5.87%	3
2014 Q2	$28.6M	Hold	1,943,446	–	–	4.84%	4
2014 Q1	$34.3M	Hold	1,943,446	–	–	5.51%	5
2013 Q4	$40.4M	Hold	1,943,446	–	–	6.31%	4
2013 Q3	$38.1M	Hold	1,943,446	–	–	6.63%	4
2013 Q2	$44M	Buy	+1,943,446	New	+$36.3M	7.19%	4

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

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

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

Blum Capital Partners's MGI Position: Q2 2015 in Review

Blum Capital Partners sold out of MoneyGram International, Inc. New (MGI) in Q2 2015, closing a stake of 166,746 shares — an estimated $1.44M sold.

Blum Capital Partners first reported a position in MGI in Q2 2013 and held it in 8 quarters. The position peaked at $44M in Q2 2013. 102 funds tracked by Wall St. Rank hold MGI as of Q2 2015.

Blum Capital Partners reported no remaining MoneyGram International, Inc. New position as of Q2 2015 after selling out during the quarter.
Blum Capital Partners sold 166,746 MoneyGram International, Inc. New shares in Q2 2015, an estimated $1.44M.
Blum Capital Partners first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 8 quarters.
Blum Capital Partners's MoneyGram International, Inc. New position peaked at $44M in Q2 2013.
102 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2015.

Based on Blum Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.