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
-39,000
Closed -$3.86M – 7914
2016
Q1 		$3.86M Sell
39,000
-6,700
-15% -$601K ﹤0.01% 2010
2015
Q4 		$4.5M Buy
45,700
+15,400
+51% +$1.46M ﹤0.01% 1901
2015
Q3 		$2.62M Sell
30,300
-200
-0.7% -$19.7K ﹤0.01% 2618
2015
Q2 		$3.06M Sell
30,500
-900
-3% -$94.1K ﹤0.01% 2558
2015
Q1 		$3.25M Buy
31,400
+1,900
+6% +$187K ﹤0.01% 2503
2014
Q4 		$2.63M Sell
29,500
-12,500
-30% -$1.1M ﹤0.01% 2611
2014
Q3 		$3.55M Buy
42,000
+26,400
+169% +$2.17M ﹤0.01% 2303
2014
Q2 		$1.29M Buy
15,600
+3,000
+24% +$236K ﹤0.01% 3180
2014
Q1 		$961K Sell
12,600
-7,200
-36% -$563K ﹤0.01% 3480
2013
Q4 		$1.55M Sell
19,800
-3,300
-14% -$237K ﹤0.01% 2796
2013
Q3 		$1.51M Sell
23,100
-9,300
-29% -$564K ﹤0.01% 2658
2013
Q2 		$1.72M Buy
+32,400
New +$1.74M ﹤0.01% 2644

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

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.