RCAMU
MGI

Rothschild & Co Asset Management US’s MoneyGram International, Inc. New MGI Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-150,693
Closed -$1.37M – 351
2014
Q4 		$1.37M Sell
150,693
-179,884
-54% -$1.79M 0.03% 331
2014
Q3 		$4.14M Sell
330,577
-3,124
-0.9% -$44.2K 0.09% 276
2014
Q2 		$4.92M Sell
333,701
-3,278
-1% -$47.4K 0.1% 278
2014
Q1 		$5.95M Sell
336,979
-8,884
-3% -$167K 0.13% 260
2013
Q4 		$7.19M Buy
345,863
+52,579
+18% +$1.07M 0.16% 228
2013
Q3 		$5.74M Buy
293,284
+26,948
+10% +$578K 0.13% 251
2013
Q2 		$6.03M Buy
+266,336
New +$4.98M 0.14% 236

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Rothschild & Co Asset Management US's MGI Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of MoneyGram International, Inc. New (MGI) in Q1 2015, closing a stake of 150,693 shares — an estimated $1.37M sold.

Rothschild & Co Asset Management US first reported a position in MGI in Q2 2013 and held it in 7 quarters. The position peaked at $7.19M in Q4 2013. 109 funds tracked by Wall St. Rank hold MGI as of Q1 2015.

  • Rothschild & Co Asset Management US reported no remaining MoneyGram International, Inc. New position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 150,693 MoneyGram International, Inc. New shares in Q1 2015, an estimated $1.37M.
  • Rothschild & Co Asset Management US first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's MoneyGram International, Inc. New position peaked at $7.19M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.