AW
MHFI

Alpha Windward’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Alpha Windward’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
-7,024
Closed -$695K – 494
2016
Q1 		$695K Buy
7,024
+109
+2% +$9.78K 0.5% 13
2015
Q4 		$682K Buy
6,915
+4,728
+216% +$448K 0.5% 18
2015
Q3 		$189K Sell
2,187
-89
-4% -$8.76K 0.14% 243
2015
Q2 		$229K Sell
2,276
-110
-5% -$11.5K 0.15% 212
2015
Q1 		$247K Sell
2,386
-201
-8% -$19.7K 0.16% 213
2014
Q4 		$230K Buy
2,587
+41
+2% +$3.6K 0.15% 230
2014
Q3 		$215K Sell
2,546
-42
-2% -$3.45K 0.15% 219
2014
Q2 		$215K Sell
2,588
-48
-2% -$3.78K 0.14% 222
2014
Q1 		$201K Sell
2,636
-85
-3% -$6.65K 0.14% 231
2013
Q4 		$213K Buy
2,721
+11
+0.4% +$790 0.15% 223
2013
Q3 		$178K Buy
2,710
+35
+1% +$2.12K 0.13% 237
2013
Q2 		$142K Buy
+2,675
New +$144K 0.11% 256

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 $122M AUM 31% 1-Year Est. Return

Alpha Windward's MHFI Position: Q2 2016 in Review

Alpha Windward sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 7,024 shares — an estimated $695K sold.

Alpha Windward first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $695K in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Alpha Windward reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Alpha Windward sold 7,024 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $695K.
  • Alpha Windward first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Alpha Windward's MCGRAW-HILL FINANCIAL INC COM position peaked at $695K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.