General Motors Investment Management’s MoneyGram International, Inc. New MGI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-21,068	Closed	-$182K	–	677
2015 Q1	$182K	Hold	21,068	–	–	0.02%	884
2014 Q4	$192K	Hold	21,068	–	–	0.02%	833
2014 Q3	$264K	Hold	21,068	–	–	0.02%	709
2014 Q2	$310K	Buy	21,068 +7,631	+57%	+$110K	0.03%	672
2014 Q1	$237K	Buy	13,437 +95	+0.7%	+$1.78K	0.02%	756
2013 Q4	$277K	Buy	13,342 +3,137	+31%	+$63.8K	0.02%	710
2013 Q3	$200K	Buy	+10,205	New	+$219K	0.02%	818

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

General Motors Investment Management's MGI Position: Q2 2015 in Review

General Motors Investment Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2015, closing a stake of 21,068 shares — an estimated $182K sold.

General Motors Investment Management first reported a position in MGI in Q3 2013 and held it in 7 quarters. The position peaked at $310K in Q2 2014. 102 funds tracked by Wall St. Rank hold MGI as of Q2 2015.

General Motors Investment Management reported no remaining MoneyGram International, Inc. New position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,068 MoneyGram International, Inc. New shares in Q2 2015, an estimated $182K.
General Motors Investment Management first reported a position in MoneyGram International, Inc. New in Q3 2013 and held it in 7 quarters.
General Motors Investment Management's MoneyGram International, Inc. New position peaked at $310K in Q2 2014.
102 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.