State of New Jersey Common Pension Fund D’s MoneyGram International, Inc. New MGI Stock Holding History

State of New Jersey Common Pension Fund D’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	-50,000	Closed	-$401K	–	1021
2015 Q3	$401K	Hold	50,000	–	–	﹤0.01%	914
2015 Q2	$460K	Hold	50,000	–	–	﹤0.01%	897
2015 Q1	$432K	Hold	50,000	–	–	﹤0.01%	904
2014 Q4	$455K	Hold	50,000	–	–	﹤0.01%	924
2014 Q3	$627K	Hold	50,000	–	–	﹤0.01%	879
2014 Q2	$737K	Buy	+50,000	New	+$723K	﹤0.01%	870

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MGI Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of MoneyGram International, Inc. New (MGI) in Q4 2015, closing a stake of 50,000 shares — an estimated $401K sold.

State of New Jersey Common Pension Fund D first reported a position in MGI in Q2 2014 and held it in 6 quarters. The position peaked at $737K in Q2 2014. 109 funds tracked by Wall St. Rank hold MGI as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining MoneyGram International, Inc. New position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 50,000 MoneyGram International, Inc. New shares in Q4 2015, an estimated $401K.
State of New Jersey Common Pension Fund D first reported a position in MoneyGram International, Inc. New in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's MoneyGram International, Inc. New position peaked at $737K in Q2 2014.
109 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.