CS
MHFI

Credit Suisse’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Credit Suisse’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
-814,557
Closed -$80.6M – 4477
2016
Q1 		$80.6M Buy
814,557
+69,114
+9% +$6.2M 0.1% 216
2015
Q4 		$73.5M Sell
745,443
-67,747
-8% -$6.42M 0.08% 243
2015
Q3 		$70.3M Buy
813,190
+106,792
+15% +$10.5M 0.08% 258
2015
Q2 		$71M Buy
706,398
+63,359
+10% +$6.62M 0.07% 291
2015
Q1 		$66.5M Sell
643,039
-226,958
-26% -$22.3M 0.07% 308
2014
Q4 		$77.4M Sell
869,997
-11,988
-1% -$1.05M 0.07% 295
2014
Q3 		$74.5M Buy
881,985
+59,104
+7% +$4.86M 0.06% 334
2014
Q2 		$68.3M Buy
822,881
+104,091
+14% +$8.21M 0.06% 354
2014
Q1 		$54.8M Buy
718,790
+150,926
+27% +$11.8M 0.05% 379
2013
Q4 		$44.4M Buy
567,864
+45,859
+9% +$3.29M 0.04% 456
2013
Q3 		$34.2M Sell
522,005
-1,361,493
-72% -$82.5M 0.03% 485
2013
Q2 		$100M Buy
+1,883,498
New +$101M 0.1% 177

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

Credit Suisse's MHFI Position: Q2 2016 in Review

Credit Suisse sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 814,557 shares — an estimated $80.6M sold.

Credit Suisse first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $100M in Q2 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Credit Suisse reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 814,557 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $80.6M.
  • Credit Suisse first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's MCGRAW-HILL FINANCIAL INC COM position peaked at $100M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.