SIP
MGI

Stoneridge Investment Partners’s MoneyGram International, Inc. New MGI Stock Holding History

Stoneridge Investment Partners’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
2014
Q1 		– Sell
-19,468
Closed -$405K – 235
2013
Q4 		$405K Sell
19,468
-100
-0.5% -$2.03K 0.08% 136
2013
Q3 		$383K Buy
19,568
+3,000
+18% +$64.4K 0.08% 134
2013
Q2 		$375K Buy
+16,568
New +$310K 0.09% 110

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Stoneridge Investment Partners's MGI Position: Q1 2014 in Review

Stoneridge Investment Partners sold out of MoneyGram International, Inc. New (MGI) in Q1 2014, closing a stake of 19,468 shares — an estimated $405K sold.

Stoneridge Investment Partners first reported a position in MGI in Q2 2013 and held it in 3 quarters. The position peaked at $405K in Q4 2013. 116 funds tracked by Wall St. Rank hold MGI as of Q1 2014.

  • Stoneridge Investment Partners reported no remaining MoneyGram International, Inc. New position as of Q1 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 19,468 MoneyGram International, Inc. New shares in Q1 2014, an estimated $405K.
  • Stoneridge Investment Partners first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's MoneyGram International, Inc. New position peaked at $405K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2014.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.