CCMU
MHFI

Cheyne Capital Management (UK)’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q1 		– Sell
-64,000
Closed -$5M – 75
2013
Q4 		$5M Hold
64,000
– – 5.41% 3
2013
Q3 		$4.2M Sell
64,000
-45,000
-41% -$2.73M 3.18% 9
2013
Q2 		$5.8M Buy
+109,000
New +$5.85M 3.83% 9

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cheyne Capital Management (UK)'s MHFI Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2014, closing a stake of 64,000 shares — an estimated $5M sold.

Cheyne Capital Management (UK) first reported a position in MHFI in Q2 2013 and held it in 3 quarters. The position peaked at $5.8M in Q2 2013. 540 funds tracked by Wall St. Rank hold MHFI as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 64,000 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2014, an estimated $5M.
  • Cheyne Capital Management (UK) first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s MCGRAW-HILL FINANCIAL INC COM position peaked at $5.8M in Q2 2013.
  • 540 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.