Cornerstone Capital Management Holdings’s MoneyGram International, Inc. New MGI Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-90,600	Closed	-$1.46M	–	1345
2017 Q3	$1.46M	Buy	90,600 +52,000	+135%	+$841K	0.01%	847
2017 Q2	$665K	Sell	38,600 -139,279	-78%	-$2.4M	0.01%	986
2017 Q1	$2.99M	Sell	177,879 -9,521	-5%	-$128K	0.02%	614
2016 Q4	$2.21M	Buy	187,400 +85,500	+84%	+$799K	0.02%	723
2016 Q3	$723K	Buy	101,900 +46,400	+84%	+$330K	0.01%	1009
2016 Q2	$380K	Buy	+55,500	New	+$356K	﹤0.01%	1092
2014 Q4	–	Sell	-140,800	Closed	-$1.77M	–	1338
2014 Q3	$1.77M	Buy	140,800 +112,100	+391%	+$1.58M	0.02%	722
2014 Q2	$422K	Sell	28,700 -45,200	-61%	-$654K	﹤0.01%	1003
2014 Q1	$1.3M	Buy	73,900 +18,500	+33%	+$347K	0.02%	830
2013 Q4	$1.15M	Buy	55,400 +32,100	+138%	+$653K	0.01%	797
2013 Q3	$456K	Buy	+23,300	New	+$500K	0.01%	947

Other funds holding MGI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Cornerstone Capital Management Holdings's MGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of MoneyGram International, Inc. New (MGI) in Q4 2017, closing a stake of 90,600 shares — an estimated $1.46M sold.

Cornerstone Capital Management Holdings first reported a position in MGI in Q3 2013 and held it in 11 quarters. The position peaked at $2.99M in Q1 2017. 118 funds tracked by Wall St. Rank hold MGI as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining MoneyGram International, Inc. New position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 90,600 MoneyGram International, Inc. New shares in Q4 2017, an estimated $1.46M.
Cornerstone Capital Management Holdings first reported a position in MoneyGram International, Inc. New in Q3 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's MoneyGram International, Inc. New position peaked at $2.99M in Q1 2017.
118 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.