CAM
MGI

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

Chesapeake Asset Management’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
Q4 		– Sell
-67,328
Closed -$478K – 84
2016
Q3 		$478K Buy
67,328
+6,630
+11% +$47.2K 0.43% 47
2016
Q2 		$416K Buy
+60,698
New +$389K 0.34% 58

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Asset Management's MGI Position: Q4 2016 in Review

Chesapeake Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q4 2016, closing a stake of 67,328 shares — an estimated $478K sold.

Chesapeake Asset Management first reported a position in MGI in Q2 2016 and held it in 2 quarters. The position peaked at $478K in Q3 2016. 117 funds tracked by Wall St. Rank hold MGI as of Q4 2016.

  • Chesapeake Asset Management reported no remaining MoneyGram International, Inc. New position as of Q4 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 67,328 MoneyGram International, Inc. New shares in Q4 2016, an estimated $478K.
  • Chesapeake Asset Management first reported a position in MoneyGram International, Inc. New in Q2 2016 and held it in 2 quarters.
  • Chesapeake Asset Management's MoneyGram International, Inc. New position peaked at $478K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2016.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.