CC
MGI

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

Consector 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
2014
Q4 		– Sell
-1,001,701
Closed -$12.6M – 30
2014
Q3 		$12.6M Sell
1,001,701
-65,857
-6% -$931K 4.71% 11
2014
Q2 		$15.7M Buy
1,067,558
+337,154
+46% +$4.88M 5.26% 8
2014
Q1 		$12.9M Buy
730,404
+332,680
+84% +$6.24M 4.59% 7
2013
Q4 		$8.27M Buy
+397,724
New +$8.09M 3.94% 8

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

Consector Capital's MGI Position: Q4 2014 in Review

Consector Capital sold out of MoneyGram International, Inc. New (MGI) in Q4 2014, closing a stake of 1,001,701 shares — an estimated $12.6M sold.

Consector Capital first reported a position in MGI in Q4 2013 and held it in 4 quarters. The position peaked at $15.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold MGI as of Q4 2014.

  • Consector Capital reported no remaining MoneyGram International, Inc. New position as of Q4 2014 after selling out during the quarter.
  • Consector Capital sold 1,001,701 MoneyGram International, Inc. New shares in Q4 2014, an estimated $12.6M.
  • Consector Capital first reported a position in MoneyGram International, Inc. New in Q4 2013 and held it in 4 quarters.
  • Consector Capital's MoneyGram International, Inc. New position peaked at $15.7M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2014.

Based on Consector Capital's 13F filing for Q4 2014, filed 11 Feb 2015.