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

Horrell 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
2015 Q3	–	Sell	-1,000	Closed	-$9K	–	222
2015 Q2	$9K	Hold	1,000	–	–	0.01%	164
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	258
2014 Q4	$9K	Sell	1,000 -112	-10%	-$1.11K	﹤0.01%	259
2014 Q3	$14K	Sell	1,112 -10,204	-90%	-$144K	0.01%	234
2014 Q2	$167K	Sell	11,316 -5,000	-31%	-$72.3K	0.08%	122
2014 Q1	$288K	Sell	16,316 -59,231	-78%	-$1.11M	0.15%	97
2013 Q4	$1.53M	Sell	75,547 -187	-0.2%	-$3.8K	0.76%	47
2013 Q3	$1.48M	Hold	75,734	–	–	0.79%	46
2013 Q2	$1.72M	Buy	+75,734	New	+$1.42M	0.98%	29

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 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 $8.84B AUM 6.92% 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

Horrell Capital Management's MGI Position: Q3 2015 in Review

Horrell Capital Management sold out of MoneyGram International, Inc. New (MGI) in Q3 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Horrell Capital Management first reported a position in MGI in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q2 2013. 103 funds tracked by Wall St. Rank hold MGI as of Q3 2015.

Horrell Capital Management reported no remaining MoneyGram International, Inc. New position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 1,000 MoneyGram International, Inc. New shares in Q3 2015, an estimated $9K.
Horrell Capital Management first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 9 quarters.
Horrell Capital Management's MoneyGram International, Inc. New position peaked at $1.72M in Q2 2013.
103 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.