RCM
MGI

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

Rotella Capital 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
2015
Q4 		– Sell
-86,528
Closed -$694K – 605
2015
Q3 		$694K Buy
+86,528
New +$768K 0.22% 200

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rotella Capital Management's MGI Position: Q4 2015 in Review

Rotella Capital Management sold out of MoneyGram International, Inc. New (MGI) in Q4 2015, closing a stake of 86,528 shares — an estimated $694K sold.

Rotella Capital Management first reported a position in MGI in Q3 2015 and held it in 1 quarter. The position peaked at $694K in Q3 2015. 109 funds tracked by Wall St. Rank hold MGI as of Q4 2015.

  • Rotella Capital Management reported no remaining MoneyGram International, Inc. New position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 86,528 MoneyGram International, Inc. New shares in Q4 2015, an estimated $694K.
  • Rotella Capital Management first reported a position in MoneyGram International, Inc. New in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's MoneyGram International, Inc. New position peaked at $694K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.