Public Employees Retirement Association of Colorado’s MoneyGram International, Inc. New MGI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-12,579	Closed	-$31K	–	1852
2019 Q2	$31K	Hold	12,579	–	–	﹤0.01%	1868
2019 Q1	$26K	Hold	12,579	–	–	﹤0.01%	1814
2018 Q4	$25K	Hold	12,579	–	–	﹤0.01%	1860
2018 Q3	$67K	Hold	12,579	–	–	﹤0.01%	1847
2018 Q2	$84K	Hold	12,579	–	–	﹤0.01%	1778
2018 Q1	$108K	Hold	12,579	–	–	﹤0.01%	1725
2017 Q4	$166K	Hold	12,579	–	–	﹤0.01%	1655
2017 Q3	$203K	Hold	12,579	–	–	﹤0.01%	1543
2017 Q2	$217K	Hold	12,579	–	–	﹤0.01%	1534
2017 Q1	$211K	Hold	12,579	–	–	﹤0.01%	1532
2016 Q4	$149K	Hold	12,579	–	–	﹤0.01%	1658
2016 Q3	$89K	Hold	12,579	–	–	﹤0.01%	1746
2016 Q2	$86K	Hold	12,579	–	–	﹤0.01%	1772
2016 Q1	$77K	Buy	12,579 +401	+3%	+$2.26K	﹤0.01%	1789
2015 Q4	$76K	Hold	12,178	–	–	﹤0.01%	1811
2015 Q3	$98K	Hold	12,178	–	–	﹤0.01%	1787
2015 Q2	$112K	Hold	12,178	–	–	﹤0.01%	1822
2015 Q1	$105K	Buy	12,178 +6,141	+102%	+$53.4K	﹤0.01%	1803
2014 Q4	$55K	Hold	6,037	–	–	﹤0.01%	1884
2014 Q3	$76K	Hold	6,037	–	–	﹤0.01%	1863
2014 Q2	$89K	Hold	6,037	–	–	﹤0.01%	1843
2014 Q1	$107K	Hold	6,037	–	–	﹤0.01%	1797
2013 Q4	$125K	Hold	6,037	–	–	﹤0.01%	1778
2013 Q3	$118K	Hold	6,037	–	–	﹤0.01%	1782
2013 Q2	$137K	Buy	+6,037	New	+$113K	﹤0.01%	1750

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 $258M AUM 20.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MGI Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of MoneyGram International, Inc. New (MGI) in Q3 2019, closing a stake of 12,579 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in MGI in Q2 2013 and held it in 25 quarters. The position peaked at $217K in Q2 2017. 73 funds tracked by Wall St. Rank hold MGI as of Q3 2019.

Public Employees Retirement Association of Colorado reported no remaining MoneyGram International, Inc. New position as of Q3 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,579 MoneyGram International, Inc. New shares in Q3 2019, an estimated $31K.
Public Employees Retirement Association of Colorado first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 25 quarters.
Public Employees Retirement Association of Colorado's MoneyGram International, Inc. New position peaked at $217K in Q2 2017.
73 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.