Citadel Advisors
MHFI

Citadel Advisors’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Citadel Advisors’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
-1,104,365
Closed -$109M – 7915
2016
Q1 		$109M Buy
1,104,365
+400,813
+57% +$36M 0.14% 109
2015
Q4 		$69.4M Sell
703,552
-278,225
-28% -$26.4M 0.08% 281
2015
Q3 		$84.9M Sell
981,777
-142,989
-13% -$14.1M 0.08% 244
2015
Q2 		$113M Buy
1,124,766
+733,640
+188% +$76.7M 0.1% 207
2015
Q1 		$40.4M Sell
391,126
-207,426
-35% -$20.4M 0.04% 580
2014
Q4 		$53.3M Sell
598,552
-6,488
-1% -$570K 0.05% 444
2014
Q3 		$51.1M Buy
605,040
+185,464
+44% +$15.2M 0.05% 400
2014
Q2 		$34.8M Buy
419,576
+103,100
+33% +$8.13M 0.04% 523
2014
Q1 		$24.1M Buy
316,476
+248,915
+368% +$19.5M 0.03% 721
2013
Q4 		$5.28M Sell
67,561
-23,930
-26% -$1.72M 0.01% 1644
2013
Q3 		$6M Sell
91,491
-157,582
-63% -$9.55M 0.01% 1444
2013
Q2 		$13.2M Buy
+249,073
New +$13.4M 0.02% 886

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

Citadel Advisors's MHFI Position: Q2 2016 in Review

Citadel Advisors sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,104,365 shares — an estimated $109M sold.

Citadel Advisors first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $113M in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Citadel Advisors reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 1,104,365 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $109M.
  • Citadel Advisors first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's MCGRAW-HILL FINANCIAL INC COM position peaked at $113M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.