EMG
MGI

Ellington Management Group’s MoneyGram International, Inc. New MGI Stock Holding History

Ellington Management Group’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
2016
Q1 		– Sell
-23,832
Closed -$149K – 748
2015
Q4 		$149K Sell
23,832
-25,136
-51% -$218K 0.05% 507
2015
Q3 		$393K Sell
48,968
-1,682
-3% -$14.9K 0.11% 311
2015
Q2 		$465K Buy
+50,650
New +$471K 0.11% 268

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's MGI Position: Q1 2016 in Review

Ellington Management Group sold out of MoneyGram International, Inc. New (MGI) in Q1 2016, closing a stake of 23,832 shares — an estimated $149K sold.

Ellington Management Group first reported a position in MGI in Q2 2015 and held it in 3 quarters. The position peaked at $465K in Q2 2015. 106 funds tracked by Wall St. Rank hold MGI as of Q1 2016.

  • Ellington Management Group reported no remaining MoneyGram International, Inc. New position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 23,832 MoneyGram International, Inc. New shares in Q1 2016, an estimated $149K.
  • Ellington Management Group first reported a position in MoneyGram International, Inc. New in Q2 2015 and held it in 3 quarters.
  • Ellington Management Group's MoneyGram International, Inc. New position peaked at $465K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.