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MHFI

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

Carlson Capital’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
-331,254
Closed -$32.8M – 362
2016
Q1 		$32.8M Sell
331,254
-137,889
-29% -$12.4M 0.39% 75
2015
Q4 		$46.2M Sell
469,143
-127,881
-21% -$12.1M 0.52% 60
2015
Q3 		$51.6M Buy
597,024
+351,187
+143% +$34.5M 0.59% 50
2015
Q2 		$24.7M Buy
+245,837
New +$25.7M 0.27% 118
2014
Q4 		– Sell
-174,913
Closed -$14.8M – 409
2014
Q3 		$14.8M Sell
174,913
-53,256
-23% -$4.38M 0.16% 190
2014
Q2 		$18.9M Buy
228,169
+12,745
+6% +$1M 0.21% 155
2014
Q1 		$16.4M Buy
+215,424
New +$16.9M 0.19% 167
2013
Q3 		– Sell
-550,000
Closed -$29.3M – 339
2013
Q2 		$29.3M Buy
+550,000
New +$29.5M 0.35% 93

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

Carlson Capital's MHFI Position: Q2 2016 in Review

Carlson Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 331,254 shares — an estimated $32.8M sold.

Carlson Capital first reported a position in MHFI in Q2 2013 and held it in 8 quarters. The position peaked at $51.6M in Q3 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Carlson Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 331,254 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $32.8M.
  • Carlson Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 8 quarters.
  • Carlson Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $51.6M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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