CAM
MHFI

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

Capstone 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
-29,941
Closed -$2.96M – 1629
2016
Q1 		$2.96M Sell
29,941
-2,280
-7% -$205K 0.09% 288
2015
Q4 		$3.18M Buy
32,221
+7,273
+29% +$689K 0.09% 275
2015
Q3 		$2.16M Buy
24,948
+1,340
+6% +$132K 0.07% 345
2015
Q2 		$2.37M Buy
23,608
+1,040
+5% +$109K 0.07% 338
2015
Q1 		$2.33M Sell
22,568
-123
-0.5% -$12.1K 0.07% 350
2014
Q4 		$2.02M Buy
22,691
+2,290
+11% +$201K 0.06% 375
2014
Q3 		$1.72M Buy
20,401
+210
+1% +$17.3K 0.06% 370
2014
Q2 		$1.68M Sell
20,191
-3,808
-16% -$300K 0.05% 401
2014
Q1 		$1.83M Sell
23,999
-4,970
-17% -$389K 0.06% 389
2013
Q4 		$2.27M Sell
28,969
-16,247
-36% -$1.17M 0.07% 341
2013
Q3 		$2.97M Sell
45,216
-57
-0.1% -$3.45K 0.07% 315
2013
Q2 		$2.41M Buy
+45,273
New +$2.43M 0.06% 355

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

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

Capstone Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 29,941 shares — an estimated $2.96M sold.

Capstone Asset Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $3.18M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Capstone Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 29,941 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $2.96M.
  • Capstone Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $3.18M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.