Lucus Advisors’s MoneyGram International, Inc. New MGI Stock Holding History

Lucus Advisors’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 Q1	$188K	Sell	21,816 -3,943	-15%	-$44.1K	0.33%	184
2017 Q4	$340K	Buy	25,759 +4,062	+19%	+$59.3K	0.5%	53
2017 Q3	$350K	Buy	+21,697	New	+$351K	0.49%	60
2017 Q1	–	Sell	-13,362	Closed	-$158K	–	212
2016 Q4	$158K	Buy	+13,362	New	+$125K	0.37%	34

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 $49.6B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MWNA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's MGI Position: Q1 2018 in Review

Lucus Advisors reduced its MoneyGram International, Inc. New (MGI) stake by 15% in Q1 2018, selling an estimated $44.1K and leaving 21,816 shares worth $188K. The position accounts for 0.33% of the portfolio, ranked #184.

Lucus Advisors first reported a position in MGI in Q4 2016 and has held it in 4 quarters since. The position peaked at $350K in Q3 2017. 147 funds tracked by Wall St. Rank hold MGI as of Q1 2018.

Lucus Advisors held 21,816 shares of MoneyGram International, Inc. New worth $188K as of Q1 2018.
Lucus Advisors sold 3,943 MoneyGram International, Inc. New shares in Q1 2018, an estimated $44.1K.
MoneyGram International, Inc. New made up 0.33% of Lucus Advisors's portfolio in Q1 2018, its #184 holding.
Lucus Advisors first reported a position in MoneyGram International, Inc. New in Q4 2016 and has held it in 4 quarters since.
Lucus Advisors's MoneyGram International, Inc. New position peaked at $350K in Q3 2017.
147 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.