AQR Capital Management
MHFI

AQR Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

AQR Capital 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
-599,125
Closed -$59.3M – 2336
2016
Q1 		$59.3M Sell
599,125
-152,349
-20% -$13.7M 0.11% 265
2015
Q4 		$74.1M Buy
751,474
+327,377
+77% +$31M 0.13% 218
2015
Q3 		$36.7M Buy
424,097
+66,294
+19% +$6.52M 0.07% 333
2015
Q2 		$35.9M Buy
357,803
+19,843
+6% +$2.07M 0.07% 326
2015
Q1 		$34.9M Sell
337,960
-61,900
-15% -$6.08M 0.08% 282
2014
Q4 		$35.6M Buy
399,860
+19,625
+5% +$1.72M 0.07% 321
2014
Q3 		$32.1M Buy
380,235
+5,395
+1% +$444K 0.09% 284
2014
Q2 		$31.1M Buy
374,840
+25,700
+7% +$2.03M 0.08% 313
2014
Q1 		$26.6M Buy
349,140
+88,300
+34% +$6.91M 0.08% 300
2013
Q4 		$20.4M Buy
260,840
+19,300
+8% +$1.39M 0.06% 377
2013
Q3 		$15.8M Buy
241,540
+3,300
+1% +$200K 0.06% 408
2013
Q2 		$12.7M Buy
+238,240
New +$12.8M 0.05% 488

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

AQR Capital Management's MHFI Position: Q2 2016 in Review

AQR Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 599,125 shares — an estimated $59.3M sold.

AQR Capital Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $74.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • AQR Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 599,125 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $59.3M.
  • AQR Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $74.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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