HCS
MGI

Harvest Capital Strategies’s MoneyGram International, Inc. New MGI Stock Holding History

Harvest Capital Strategies’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
2014
Q3 		– Sell
-166,061
Closed -$2.45M – 149
2014
Q2 		$2.45M Sell
166,061
-19,884
-11% -$288K 0.13% 82
2014
Q1 		$3.28M Buy
185,945
+111,228
+149% +$2.09M 0.24% 61
2013
Q4 		$1.55M Sell
74,717
-1,312
-2% -$26.7K 0.18% 94
2013
Q3 		$1.49M Sell
76,029
-38,236
-33% -$820K 0.1% 98
2013
Q2 		$2.59M Buy
+114,265
New +$2.13M 0.22% 61

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Harvest Capital Strategies's MGI Position: Q3 2014 in Review

Harvest Capital Strategies sold out of MoneyGram International, Inc. New (MGI) in Q3 2014, closing a stake of 166,061 shares — an estimated $2.45M sold.

Harvest Capital Strategies first reported a position in MGI in Q2 2013 and held it in 5 quarters. The position peaked at $3.28M in Q1 2014. 113 funds tracked by Wall St. Rank hold MGI as of Q3 2014.

  • Harvest Capital Strategies reported no remaining MoneyGram International, Inc. New position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 166,061 MoneyGram International, Inc. New shares in Q3 2014, an estimated $2.45M.
  • Harvest Capital Strategies first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 5 quarters.
  • Harvest Capital Strategies's MoneyGram International, Inc. New position peaked at $3.28M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2014.

Based on Harvest Capital Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.