1832 Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

1832 Asset Management’s Portfolio MHFI Stock Details MHFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,500	Closed	-$1.75M	–	763
2016 Q1	$1.75M	Sell	10,500 -19,600	-65%	-$1.76M	﹤0.01%	394
2015 Q4	$3.02M	Sell	30,100 -335,980	-92%	-$31.8M	0.01%	325
2015 Q3	$31.8M	Sell	366,080 -57,729	-14%	-$5.68M	0.13%	145
2015 Q2	$42.5M	Sell	423,809 -43,370	-9%	-$4.53M	0.14%	148
2015 Q1	$48.4M	Buy	467,179 +467,160	+2,458,737%	+$45.9M	0.18%	120
2014 Q4	$2K	Hold	19	–	–	﹤0.01%	597
2014 Q3	$2K	Hold	19	–	–	﹤0.01%	595
2014 Q2	$2K	Hold	19	–	–	﹤0.01%	598
2014 Q1	$1K	Buy	+19	New	+$1.49K	﹤0.01%	597

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

1832 Asset Management's MHFI Position: Q2 2016 in Review

1832 Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 10,500 shares — an estimated $1.75M sold.

1832 Asset Management first reported a position in MHFI in Q1 2014 and held it in 9 quarters. The position peaked at $48.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

1832 Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
1832 Asset Management sold 10,500 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.75M.
1832 Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 9 quarters.
1832 Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $48.4M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.