Royce & Associates’s MoneyGram International, Inc. New MGI Stock Holding History

Royce & Associates’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
2018 Q4	–	Sell	-33,200	Closed	-$178K	–	1217
2018 Q3	$178K	Hold	33,200	–	–	﹤0.01%	1019
2018 Q2	$222K	Hold	33,200	–	–	﹤0.01%	1049
2018 Q1	$286K	Buy	+33,200	New	+$371K	﹤0.01%	1075
2017 Q2	–	Sell	-119,003	Closed	-$2M	–	1142
2017 Q1	$2M	Sell	119,003 -42,400	-26%	-$570K	0.01%	865
2016 Q4	$1.91M	Sell	161,403 -35,000	-18%	-$327K	0.01%	837
2016 Q3	$1.39M	Hold	196,403	–	–	0.01%	875
2016 Q2	$1.34M	Buy	196,403 +97,200	+98%	+$624K	0.01%	877
2016 Q1	$607K	Buy	99,203 +41,007	+70%	+$231K	﹤0.01%	968
2015 Q4	$365K	Sell	58,196 -16,804	-22%	-$145K	﹤0.01%	1046
2015 Q3	$601K	Sell	75,000 -293,113	-80%	-$2.6M	﹤0.01%	1023
2015 Q2	$3.38M	Hold	368,113	–	–	0.01%	825
2015 Q1	$3.18M	Sell	368,113 -259,226	-41%	-$2.26M	0.01%	848
2014 Q4	$5.7M	Sell	627,339 -403,700	-39%	-$4.01M	0.02%	753
2014 Q3	$12.9M	Hold	1,031,039	–	–	0.04%	507
2014 Q2	$15.2M	Hold	1,031,039	–	–	0.05%	504
2014 Q1	$18.2M	Sell	1,031,039 -50,000	-5%	-$937K	0.05%	445
2013 Q4	$22.5M	Sell	1,081,039 -157,462	-13%	-$3.2M	0.06%	359
2013 Q3	$24.3M	Sell	1,238,501 -188,200	-13%	-$4.04M	0.07%	314
2013 Q2	$32.3M	Buy	+1,426,701	New	+$26.7M	0.1%	252

Other funds holding MGI

THLTP

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

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

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royce & Associates's MGI Position: Q4 2018 in Review

Royce & Associates sold out of MoneyGram International, Inc. New (MGI) in Q4 2018, closing a stake of 33,200 shares — an estimated $178K sold.

Royce & Associates first reported a position in MGI in Q2 2013 and held it in 19 quarters. The position peaked at $32.3M in Q2 2013. 110 funds tracked by Wall St. Rank hold MGI as of Q4 2018.

Royce & Associates reported no remaining MoneyGram International, Inc. New position as of Q4 2018 after selling out during the quarter.
Royce & Associates sold 33,200 MoneyGram International, Inc. New shares in Q4 2018, an estimated $178K.
Royce & Associates first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 19 quarters.
Royce & Associates's MoneyGram International, Inc. New position peaked at $32.3M in Q2 2013.
110 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.