KIM
MGI

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

Kestrel 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
Q3 		– Sell
-52,900
Closed -$486K – 44
2015
Q2 		$486K Sell
52,900
-889,900
-94% -$8.27M 0.15% 41
2015
Q1 		$8.15M Sell
942,800
-38,700
-4% -$337K 1.11% 39
2014
Q4 		$8.92M Buy
981,500
+67,250
+7% +$668K 1.19% 38
2014
Q3 		$11.5M Buy
+914,250
New +$12.9M 1.62% 27

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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

Kestrel Investment Management's MGI Position: Q3 2015 in Review

Kestrel Investment Management sold out of MoneyGram International, Inc. New (MGI) in Q3 2015, closing a stake of 52,900 shares — an estimated $486K sold.

Kestrel Investment Management first reported a position in MGI in Q3 2014 and held it in 4 quarters. The position peaked at $11.5M in Q3 2014. 103 funds tracked by Wall St. Rank hold MGI as of Q3 2015.

  • Kestrel Investment Management reported no remaining MoneyGram International, Inc. New position as of Q3 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 52,900 MoneyGram International, Inc. New shares in Q3 2015, an estimated $486K.
  • Kestrel Investment Management first reported a position in MoneyGram International, Inc. New in Q3 2014 and held it in 4 quarters.
  • Kestrel Investment Management's MoneyGram International, Inc. New position peaked at $11.5M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2015.

Based on Kestrel Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.