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
-16,000
Closed -$1.58M – 7916
2016
Q1 		$1.58M Sell
16,000
-11,600
-42% -$1.04M ﹤0.01% 2920
2015
Q4 		$2.72M Sell
27,600
-11,700
-30% -$1.11M ﹤0.01% 2433
2015
Q3 		$3.4M Sell
39,300
-1,400
-3% -$138K ﹤0.01% 2324
2015
Q2 		$4.09M Buy
40,700
+14,900
+58% +$1.56M ﹤0.01% 2250
2015
Q1 		$2.67M Sell
25,800
-13,500
-34% -$1.33M ﹤0.01% 2709
2014
Q4 		$3.5M Buy
39,300
+900
+2% +$79K ﹤0.01% 2319
2014
Q3 		$3.24M Buy
38,400
+29,000
+309% +$2.38M ﹤0.01% 2383
2014
Q2 		$780K Sell
9,400
-5,300
-36% -$418K ﹤0.01% 3816
2014
Q1 		$1.12M Buy
14,700
+5,800
+65% +$454K ﹤0.01% 3285
2013
Q4 		$696K Buy
8,900
+2,200
+33% +$158K ﹤0.01% 3625
2013
Q3 		$439K Sell
6,700
-17,100
-72% -$1.04M ﹤0.01% 3943
2013
Q2 		$1.27M Buy
+23,800
New +$1.28M ﹤0.01% 2945

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.