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

Element Capital 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
2018 Q4	–	Sell	-38,016	Closed	-$203K	–	955
2018 Q3	$203K	Buy	38,016 +10,413	+38%	+$65.4K	﹤0.01%	769
2018 Q2	$185K	Buy	27,603 +5,896	+27%	+$44.5K	﹤0.01%	738
2018 Q1	$187K	Buy	+21,707	New	+$243K	﹤0.01%	700

Other funds holding MGI

THLTP

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

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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Element Capital Management's MGI Position: Q4 2018 in Review

Element Capital Management sold out of MoneyGram International, Inc. New (MGI) in Q4 2018, closing a stake of 38,016 shares — an estimated $203K sold.

Element Capital Management first reported a position in MGI in Q1 2018 and held it in 3 quarters. The position peaked at $203K in Q3 2018. 110 funds tracked by Wall St. Rank hold MGI as of Q4 2018.

Element Capital Management reported no remaining MoneyGram International, Inc. New position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 38,016 MoneyGram International, Inc. New shares in Q4 2018, an estimated $203K.
Element Capital Management first reported a position in MoneyGram International, Inc. New in Q1 2018 and held it in 3 quarters.
Element Capital Management's MoneyGram International, Inc. New position peaked at $203K in Q3 2018.
110 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.