D.E. Shaw & Co
MHFI

D.E. Shaw & Co’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

D.E. Shaw & Co’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
-1,394,304
Closed -$138M – 3707
2016
Q1 		$138M Sell
1,394,304
-194,450
-12% -$17.4M 0.25% 87
2015
Q4 		$157M Sell
1,588,754
-845
-0.1% -$80.1K 0.23% 92
2015
Q3 		$138M Sell
1,589,599
-606,973
-28% -$59.7M 0.2% 105
2015
Q2 		$221M Sell
2,196,572
-41,339
-2% -$4.32M 0.33% 43
2015
Q1 		$231M Buy
2,237,911
+77,793
+4% +$7.64M 0.35% 45
2014
Q4 		$192M Sell
2,160,118
-287,020
-12% -$25.2M 0.25% 70
2014
Q3 		$207M Buy
2,447,138
+107,072
+5% +$8.8M 0.27% 60
2014
Q2 		$194M Sell
2,340,066
-835,498
-26% -$65.9M 0.26% 62
2014
Q1 		$242M Buy
3,175,564
+1,634,279
+106% +$128M 0.35% 49
2013
Q4 		$121M Buy
1,541,285
+1,058,821
+219% +$76M 0.16% 113
2013
Q3 		$31.6M Buy
482,464
+125,322
+35% +$7.59M 0.05% 404
2013
Q2 		$19M Buy
+357,142
New +$19.2M 0.04% 545

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

D.E. Shaw & Co's MHFI Position: Q2 2016 in Review

D.E. Shaw & Co sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,394,304 shares — an estimated $138M sold.

D.E. Shaw & Co first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $242M in Q1 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • D.E. Shaw & Co reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,394,304 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $138M.
  • D.E. Shaw & Co first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's MCGRAW-HILL FINANCIAL INC COM position peaked at $242M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.