CSS
MHFI

Cubist Systematic Strategies’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Cubist Systematic Strategies’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
-4,079
Closed -$404K – 2027
2016
Q1 		$404K Buy
+4,079
New +$366K 0.02% 842
2015
Q4 		– Sell
-46,387
Closed -$4.01M – 2131
2015
Q3 		$4.01M Buy
46,387
+23,891
+106% +$2.35M 0.2% 70
2015
Q2 		$2.26M Sell
22,496
-12,683
-36% -$1.33M 0.11% 236
2015
Q1 		$3.64M Buy
35,179
+813
+2% +$79.8K 0.18% 123
2014
Q4 		$3.06M Buy
34,366
+19,948
+138% +$1.75M 0.17% 133
2014
Q3 		$1.22M Sell
14,418
-6,940
-32% -$571K 0.07% 364
2014
Q2 		$1.77M Buy
+21,358
New +$1.68M 0.11% 267

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

Cubist Systematic Strategies's MHFI Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 4,079 shares — an estimated $404K sold.

Cubist Systematic Strategies first reported a position in MHFI in Q2 2014 and held it in 7 quarters. The position peaked at $4.01M in Q3 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Cubist Systematic Strategies reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,079 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $404K.
  • Cubist Systematic Strategies first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's MCGRAW-HILL FINANCIAL INC COM position peaked at $4.01M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.