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

Menta Capital’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
2017 Q2	–	Sell	-50,169	Closed	-$843K	–	958
2017 Q1	$843K	Sell	50,169 -100,557	-67%	-$1.35M	0.08%	407
2016 Q4	$1.78M	Buy	150,726 +70,873	+89%	+$662K	0.15%	225
2016 Q3	$567K	Buy	79,853 +24,245	+44%	+$173K	0.05%	539
2016 Q2	$381K	Buy	55,608 +20,869	+60%	+$134K	0.05%	609
2016 Q1	$213K	Buy	+34,739	New	+$196K	0.03%	801

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's MGI Position: Q2 2017 in Review

Menta Capital sold out of MoneyGram International, Inc. New (MGI) in Q2 2017, closing a stake of 50,169 shares — an estimated $843K sold.

Menta Capital first reported a position in MGI in Q1 2016 and held it in 5 quarters. The position peaked at $1.78M in Q4 2016. 130 funds tracked by Wall St. Rank hold MGI as of Q2 2017.

Menta Capital reported no remaining MoneyGram International, Inc. New position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 50,169 MoneyGram International, Inc. New shares in Q2 2017, an estimated $843K.
Menta Capital first reported a position in MoneyGram International, Inc. New in Q1 2016 and held it in 5 quarters.
Menta Capital's MoneyGram International, Inc. New position peaked at $1.78M in Q4 2016.
130 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.