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

Oxford 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
2019 Q1	–	Sell	-61,012	Closed	-$122K	–	2086
2018 Q4	$122K	Buy	61,012 +19,677	+48%	+$63.3K	﹤0.01%	1626
2018 Q3	$222K	Sell	41,335 -7,470	-15%	-$46.9K	﹤0.01%	1574
2018 Q2	$324K	Sell	48,805 -166,174	-77%	-$1.25M	0.01%	1472
2018 Q1	$1.85M	Sell	214,979 -143,687	-40%	-$1.61M	0.04%	618
2017 Q4	$4.77M	Hold	358,666	–	–	0.1%	240
2017 Q3	$5.75M	Buy	358,666 +250,000	+230%	+$4.04M	0.11%	194
2017 Q2	$1.87M	Hold	108,666	–	–	0.04%	637
2017 Q1	$1.83M	Buy	108,666 +54,625	+101%	+$735K	0.04%	531
2016 Q4	$638K	Sell	54,041 -14,910	-22%	-$139K	0.02%	550
2016 Q3	$490K	Sell	68,951 -12,202	-15%	-$86.9K	0.02%	620
2016 Q2	$556K	Sell	81,153 -30,143	-27%	-$193K	0.02%	577
2016 Q1	$681K	Buy	111,296 +10,707	+11%	+$60.4K	0.02%	559
2015 Q4	$634K	Buy	+100,589	New	+$871K	0.01%	634

Other funds holding MGI

THLTP

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's MGI Position: Q1 2019 in Review

Oxford Asset Management sold out of MoneyGram International, Inc. New (MGI) in Q1 2019, closing a stake of 61,012 shares — an estimated $122K sold.

Oxford Asset Management first reported a position in MGI in Q4 2015 and held it in 13 quarters. The position peaked at $5.75M in Q3 2017. 104 funds tracked by Wall St. Rank hold MGI as of Q1 2019.

Oxford Asset Management reported no remaining MoneyGram International, Inc. New position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 61,012 MoneyGram International, Inc. New shares in Q1 2019, an estimated $122K.
Oxford Asset Management first reported a position in MoneyGram International, Inc. New in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's MoneyGram International, Inc. New position peaked at $5.75M in Q3 2017.
104 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.