PFMOSF
MGI

Philadelphia Financial Management of San Francisco’s MoneyGram International, Inc. New MGI Stock Holding History

Philadelphia Financial Management of San Francisco’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
-804,278
Closed -$14.2M – 31
2014
Q1 		$14.2M Buy
+804,278
New +$15.1M 3.25% 16

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 $494M AUM 23.45% 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 $69.6B AUM 42.52% 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 $226B AUM 44.75% 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

Philadelphia Financial Management of San Francisco's MGI Position: Q2 2014 in Review

Philadelphia Financial Management of San Francisco sold out of MoneyGram International, Inc. New (MGI) in Q2 2014, closing a stake of 804,278 shares — an estimated $14.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in MGI in Q1 2014 and held it in 1 quarter. The position peaked at $14.2M in Q1 2014. 111 funds tracked by Wall St. Rank hold MGI as of Q2 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining MoneyGram International, Inc. New position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 804,278 MoneyGram International, Inc. New shares in Q2 2014, an estimated $14.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in MoneyGram International, Inc. New in Q1 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's MoneyGram International, Inc. New position peaked at $14.2M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2014, filed 13 Aug 2014.