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

Oakworth 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
2018 Q1	–	Sell	-125	Closed	-$2K	–	659
2017 Q4	$2K	Hold	125	–	–	﹤0.01%	578
2017 Q3	$2K	Hold	125	–	–	﹤0.01%	594
2017 Q2	$2K	Hold	125	–	–	﹤0.01%	585
2017 Q1	$2K	Buy	+125	New	+$1.68K	﹤0.01%	590

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

Millennium Management New York $240B AUM 35.51% 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

MWNA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oakworth Capital's MGI Position: Q1 2018 in Review

Oakworth Capital sold out of MoneyGram International, Inc. New (MGI) in Q1 2018, closing a stake of 125 shares — an estimated $2K sold.

Oakworth Capital first reported a position in MGI in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 146 funds tracked by Wall St. Rank hold MGI as of Q1 2018.

Oakworth Capital reported no remaining MoneyGram International, Inc. New position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 125 MoneyGram International, Inc. New shares in Q1 2018, an estimated $2K.
Oakworth Capital first reported a position in MoneyGram International, Inc. New in Q1 2017 and held it in 4 quarters.
Oakworth Capital's MoneyGram International, Inc. New position peaked at $2K in Q4 2017.
146 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.