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 Q1	–	Sell	-39,000	Closed	-$3.85M	–	4024
2015 Q4	$3.85M	Sell	39,000 -9,000	-19%	-$853K	0.01%	1616
2015 Q3	$4.15M	Sell	48,000 -7,600	-14%	-$748K	0.01%	1533
2015 Q2	$5.58M	Buy	55,600 +38,200	+220%	+$3.99M	0.01%	1379
2015 Q1	$1.8M	Sell	17,400 -20,100	-54%	-$1.97M	﹤0.01%	2101
2014 Q4	$3.34M	Hold	37,500	–	–	﹤0.01%	1873
2014 Q3	$3.17M	Hold	37,500	–	–	﹤0.01%	1877
2014 Q2	$3.11M	Sell	37,500 -29,000	-44%	-$2.29M	﹤0.01%	1960
2014 Q1	$5.07M	Sell	66,500 -12,500	-16%	-$978K	0.01%	1571
2013 Q4	$6.18M	Buy	79,000 +29,000	+58%	+$2.08M	0.01%	1510
2013 Q3	$3.28M	Buy	+50,000	New	+$3.03M	0.01%	1992

Other funds holding MHFI

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.