Adage Capital Partners
MHFI

Adage Capital Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Adage Capital Partners’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
-397,535
Closed -$39.3M – 756
2016
Q1 		$39.3M Sell
397,535
-9,585
-2% -$860K 0.11% 227
2015
Q4 		$40.1M Sell
407,120
-4,863
-1% -$461K 0.11% 229
2015
Q3 		$35.6M Sell
411,983
-10,306
-2% -$1.01M 0.1% 264
2015
Q2 		$42.4M Buy
422,289
+14,189
+3% +$1.48M 0.11% 239
2015
Q1 		$42.2M Hold
408,100
– – 0.1% 264
2014
Q4 		$36.3M Sell
408,100
-97,200
-19% -$8.54M 0.09% 285
2014
Q3 		$42.7M Buy
505,300
+95,000
+23% +$7.81M 0.11% 243
2014
Q2 		$34.1M Sell
410,300
-6,600
-2% -$520K 0.09% 281
2014
Q1 		$31.8M Buy
416,900
+6,500
+2% +$509K 0.09% 279
2013
Q4 		$32.1M Hold
410,400
– – 0.09% 299
2013
Q3 		$26.9M Buy
410,400
+85,000
+26% +$5.15M 0.08% 305
2013
Q2 		$17.3M Buy
+325,400
New +$17.5M 0.05% 390

Other funds holding MHFI

LP
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

Adage Capital Partners's MHFI Position: Q2 2016 in Review

Adage Capital Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 397,535 shares — an estimated $39.3M sold.

Adage Capital Partners first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $42.7M in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Adage Capital Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 397,535 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $39.3M.
  • Adage Capital Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $42.7M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.