IAM
MGI

Integre Asset Management’s MoneyGram International, Inc. New MGI Stock Holding History

Integre Asset 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
-589,128
Closed -$5.09M – 151
2015
Q1 		$5.09M Sell
589,128
-481,704
-45% -$4.19M 1.01% 32
2014
Q4 		$9.73M Buy
1,070,832
+550,348
+106% +$5.47M 2.02% 23
2014
Q3 		$6.53M Buy
520,484
+20,577
+4% +$291K 1.38% 28
2014
Q2 		$7.36M Buy
+499,907
New +$7.23M 1.57% 25

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 $8.84B 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

Integre Asset Management's MGI Position: Q2 2015 in Review

Integre Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2015, closing a stake of 589,128 shares — an estimated $5.09M sold.

Integre Asset Management first reported a position in MGI in Q2 2014 and held it in 4 quarters. The position peaked at $9.73M in Q4 2014. 102 funds tracked by Wall St. Rank hold MGI as of Q2 2015.

  • Integre Asset Management reported no remaining MoneyGram International, Inc. New position as of Q2 2015 after selling out during the quarter.
  • Integre Asset Management sold 589,128 MoneyGram International, Inc. New shares in Q2 2015, an estimated $5.09M.
  • Integre Asset Management first reported a position in MoneyGram International, Inc. New in Q2 2014 and held it in 4 quarters.
  • Integre Asset Management's MoneyGram International, Inc. New position peaked at $9.73M in Q4 2014.
  • 102 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2015.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.