OA
MGI

Oak Associates’s MoneyGram International, Inc. New MGI Stock Holding History

Oak Associates’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
2014
Q2 		– Sell
-14,700
Closed -$259K – 180
2014
Q1 		$259K Hold
14,700
– – 0.03% 167
2013
Q4 		$305K Buy
+14,700
New +$299K 0.03% 157

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Oak Associates's MGI Position: Q2 2014 in Review

Oak Associates sold out of MoneyGram International, Inc. New (MGI) in Q2 2014, closing a stake of 14,700 shares — an estimated $259K sold.

Oak Associates first reported a position in MGI in Q4 2013 and held it in 2 quarters. The position peaked at $305K in Q4 2013. 111 funds tracked by Wall St. Rank hold MGI as of Q2 2014.

  • Oak Associates reported no remaining MoneyGram International, Inc. New position as of Q2 2014 after selling out during the quarter.
  • Oak Associates sold 14,700 MoneyGram International, Inc. New shares in Q2 2014, an estimated $259K.
  • Oak Associates first reported a position in MoneyGram International, Inc. New in Q4 2013 and held it in 2 quarters.
  • Oak Associates's MoneyGram International, Inc. New position peaked at $305K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2014.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.