AIM
MHFI

Allen Investment Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Allen Investment 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
-150,313
Closed -$14.9M – 236
2016
Q1 		$14.9M Hold
150,313
– – 1.17% 27
2015
Q4 		$14.8M Hold
150,313
– – 1.24% 26
2015
Q3 		$13M Buy
150,313
+423
+0.3% +$41.6K 1.25% 26
2015
Q2 		$15.1M Sell
149,890
-23,997
-14% -$2.51M 1.43% 24
2015
Q1 		$18M Sell
173,887
-1,230
-0.7% -$121K 1.32% 29
2014
Q4 		$15.6M Hold
175,117
– – 1.18% 32
2014
Q3 		$14.8M Buy
175,117
+917
+0.5% +$75.4K 1.23% 33
2014
Q2 		$14.5M Buy
174,200
+47,300
+37% +$3.73M 1.51% 28
2014
Q1 		$9.68M Hold
126,900
– – 1.5% 26
2013
Q4 		$9.92M Buy
126,900
+95,281
+301% +$6.84M 2.1% 13
2013
Q3 		$2.07M Buy
31,619
+1,230
+4% +$74.5K 0.57% 24
2013
Q2 		$1.62M Buy
+30,389
New +$1.63M 0.62% 25

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Allen Investment Management's MHFI Position: Q2 2016 in Review

Allen Investment Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 150,313 shares — an estimated $14.9M sold.

Allen Investment Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $18M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Allen Investment Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Allen Investment Management sold 150,313 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $14.9M.
  • Allen Investment Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Allen Investment Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $18M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.