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

Lapides 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
2018 Q2	–	Sell	-142,000	Closed	-$1.22M	–	88
2018 Q1	$1.22M	Hold	142,000	–	–	0.27%	65
2017 Q4	$1.87M	Sell	142,000 -8,800	-6%	-$128K	0.41%	58
2017 Q3	$2.43M	Hold	150,800	–	–	0.5%	57
2017 Q2	$2.6M	Sell	150,800 -28,400	-16%	-$490K	0.5%	54
2017 Q1	$3.01M	Sell	179,200 -312,100	-64%	-$4.2M	0.57%	51
2016 Q4	$5.8M	Sell	491,300 -218,900	-31%	-$2.05M	1.04%	37
2016 Q3	$5.04M	Sell	710,200 -2,000	-0.3%	-$14.2K	0.86%	37
2016 Q2	$4.88M	Buy	712,200 +12,800	+2%	+$82.1K	0.9%	35
2016 Q1	$4.28M	Buy	699,400 +84,600	+14%	+$478K	0.76%	39
2015 Q4	$3.85M	Buy	614,800 +31,200	+5%	+$270K	0.68%	48
2015 Q3	$4.68M	Buy	583,600 +7,400	+1%	+$65.7K	0.81%	46
2015 Q2	$5.29M	Buy	576,200 +138,400	+32%	+$1.29M	0.84%	45
2015 Q1	$3.78M	Buy	437,800 +70,100	+19%	+$610K	0.63%	50
2014 Q4	$3.34M	Buy	+367,700	New	+$3.65M	0.45%	59

Other funds holding MGI

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Lapides Asset Management's MGI Position: Q2 2018 in Review

Lapides Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2018, closing a stake of 142,000 shares — an estimated $1.22M sold.

Lapides Asset Management first reported a position in MGI in Q4 2014 and held it in 14 quarters. The position peaked at $5.8M in Q4 2016. 132 funds tracked by Wall St. Rank hold MGI as of Q2 2018.

Lapides Asset Management reported no remaining MoneyGram International, Inc. New position as of Q2 2018 after selling out during the quarter.
Lapides Asset Management sold 142,000 MoneyGram International, Inc. New shares in Q2 2018, an estimated $1.22M.
Lapides Asset Management first reported a position in MoneyGram International, Inc. New in Q4 2014 and held it in 14 quarters.
Lapides Asset Management's MoneyGram International, Inc. New position peaked at $5.8M in Q4 2016.
132 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2018.

Based on Lapides Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.