CB
MGI

Cooke & Bieler’s MoneyGram International, Inc. New MGI Stock Holding History

Cooke & Bieler’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
-1,536,669
Closed -$25.8M – 111
2017
Q1 		$25.8M Sell
1,536,669
-776,550
-34% -$10.4M 0.5% 64
2016
Q4 		$27.3M Sell
2,313,219
-77,647
-3% -$726K 0.54% 61
2016
Q3 		$17M Sell
2,390,866
-6,140
-0.3% -$43.7K 0.36% 70
2016
Q2 		$16.4M Buy
2,397,006
+12,370
+0.5% +$79.4K 0.36% 66
2016
Q1 		$14.6M Sell
2,384,636
-38,380
-2% -$217K 0.33% 69
2015
Q4 		$15.2M Buy
2,423,016
+1,167,899
+93% +$10.1M 0.33% 68
2015
Q3 		$10.1M Sell
1,255,117
-45,409
-3% -$403K 0.24% 69
2015
Q2 		$12M Sell
1,300,526
-132,980
-9% -$1.24M 0.27% 66
2015
Q1 		$12.4M Buy
1,433,506
+223,843
+19% +$1.95M 0.27% 68
2014
Q4 		$11M Buy
1,209,663
+155,470
+15% +$1.55M 0.24% 69
2014
Q3 		$13.2M Buy
1,054,193
+175,148
+20% +$2.48M 0.3% 69
2014
Q2 		$12.9M Buy
879,045
+860,295
+4,588% +$12.4M 0.3% 70
2014
Q1 		$331K Buy
+18,750
New +$351K 0.01% 94

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

Cooke & Bieler's MGI Position: Q2 2017 in Review

Cooke & Bieler sold out of MoneyGram International, Inc. New (MGI) in Q2 2017, closing a stake of 1,536,669 shares — an estimated $25.8M sold.

Cooke & Bieler first reported a position in MGI in Q1 2014 and held it in 13 quarters. The position peaked at $27.3M in Q4 2016. 130 funds tracked by Wall St. Rank hold MGI as of Q2 2017.

  • Cooke & Bieler reported no remaining MoneyGram International, Inc. New position as of Q2 2017 after selling out during the quarter.
  • Cooke & Bieler sold 1,536,669 MoneyGram International, Inc. New shares in Q2 2017, an estimated $25.8M.
  • Cooke & Bieler first reported a position in MoneyGram International, Inc. New in Q1 2014 and held it in 13 quarters.
  • Cooke & Bieler's MoneyGram International, Inc. New position peaked at $27.3M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2017.

Based on Cooke & Bieler's 13F filing for Q2 2017, filed 4 Aug 2017.