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MGI

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

Carlson Capital’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
2017
Q2 		– Sell
-164,600
Closed -$2.77M – 300
2017
Q1 		$2.77M Sell
164,600
-469,711
-74% -$6.32M 0.04% 228
2016
Q4 		$7.49M Sell
634,311
-2,565,689
-80% -$24M 0.09% 210
2016
Q3 		$22.7M Sell
3,200,000
-122,200
-4% -$870K 0.29% 115
2016
Q2 		$22.8M Sell
3,322,200
-238,176
-7% -$1.53M 0.28% 110
2016
Q1 		$21.8M Sell
3,560,376
-29,848
-0.8% -$168K 0.26% 116
2015
Q4 		$22.5M Sell
3,590,224
-34,773
-1% -$301K 0.25% 125
2015
Q3 		$29.1M Sell
3,624,997
-59,945
-2% -$532K 0.33% 97
2015
Q2 		$33.9M Buy
3,684,942
+386,863
+12% +$3.6M 0.37% 87
2015
Q1 		$28.5M Buy
3,298,079
+168,919
+5% +$1.47M 0.32% 98
2014
Q4 		$28.4M Buy
3,129,160
+305,479
+11% +$3.04M 0.28% 126
2014
Q3 		$35.4M Buy
2,823,681
+98,681
+4% +$1.4M 0.38% 88
2014
Q2 		$40.1M Buy
2,725,000
+1,675,000
+160% +$24.2M 0.44% 80
2014
Q1 		$18.5M Buy
+1,050,000
New +$19.7M 0.22% 156

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's MGI Position: Q2 2017 in Review

Carlson Capital sold out of MoneyGram International, Inc. New (MGI) in Q2 2017, closing a stake of 164,600 shares — an estimated $2.77M sold.

Carlson Capital first reported a position in MGI in Q1 2014 and held it in 13 quarters. The position peaked at $40.1M in Q2 2014. 130 funds tracked by Wall St. Rank hold MGI as of Q2 2017.

  • Carlson Capital reported no remaining MoneyGram International, Inc. New position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 164,600 MoneyGram International, Inc. New shares in Q2 2017, an estimated $2.77M.
  • Carlson Capital first reported a position in MoneyGram International, Inc. New in Q1 2014 and held it in 13 quarters.
  • Carlson Capital's MoneyGram International, Inc. New position peaked at $40.1M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.