Clinton Group’s Western Union WU Stock Holding History

Clinton Group’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-173,439	Closed	-$3.53M	–	395
2018 Q2	$3.53M	Sell	173,439 -185,906	-52%	-$3.7M	0.55%	52
2018 Q1	$6.91M	Buy	359,345 +209,286	+139%	+$4.2M	0.74%	25
2017 Q4	$2.85M	Buy	150,059 +121,135	+419%	+$2.38M	0.25%	139
2017 Q3	$555K	Buy	28,924 +1,109	+4%	+$21.1K	0.06%	279
2017 Q2	$530K	Sell	27,815 -146,019	-84%	-$2.83M	0.05%	396
2017 Q1	$3.54M	Buy	+173,834	New	+$3.55M	0.21%	138
2016 Q4	–	Sell	-44,880	Closed	-$934K	–	1037
2016 Q3	$934K	Buy	44,880 +33,941	+310%	+$697K	0.04%	513
2016 Q2	$210K	Buy	+10,939	New	+$212K	0.01%	817
2016 Q1	–	Sell	-96,683	Closed	-$1.73M	–	1026
2015 Q4	$1.73M	Buy	+96,683	New	+$1.83M	0.14%	234
2015 Q3	–	Sell	-225,140	Closed	-$4.58M	–	854
2015 Q2	$4.58M	Buy	+225,140	New	+$4.79M	0.64%	25
2014 Q4	–	Sell	-24,935	Closed	-$400K	–	579
2014 Q3	$400K	Buy	24,935 +4,601	+23%	+$79.2K	0.16%	221
2014 Q2	$353K	Buy	+20,334	New	+$328K	0.18%	206

Other funds holding WU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Clinton Group's WU Position: Q3 2018 in Review

Clinton Group sold out of Western Union (WU) in Q3 2018, closing a stake of 173,439 shares — an estimated $3.53M sold.

Clinton Group first reported a position in WU in Q2 2014 and held it in 12 quarters. The position peaked at $6.91M in Q1 2018. 557 funds tracked by Wall St. Rank hold WU as of Q3 2018.

Clinton Group reported no remaining Western Union position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 173,439 Western Union shares in Q3 2018, an estimated $3.53M.
Clinton Group first reported a position in Western Union in Q2 2014 and held it in 12 quarters.
Clinton Group's Western Union position peaked at $6.91M in Q1 2018.
557 funds tracked by Wall St. Rank held Western Union as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.