Dynamic Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Dynamic Capital Management’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	-2,300	Closed	-$228K	–	522
2016 Q1	$228K	Buy	+2,300	New	+$206K	0.09%	266
2015 Q4	–	Sell	-19,962	Closed	-$1.73M	–	497
2015 Q3	$1.73M	Buy	19,962 +13,634	+215%	+$1.34M	0.47%	61
2015 Q2	$636K	Buy	+6,328	New	+$661K	0.16%	144
2015 Q1	–	Sell	-4,815	Closed	-$428K	–	395
2014 Q4	$428K	Buy	+4,815	New	+$423K	0.23%	128
2014 Q3	–	Sell	-10,898	Closed	-$905K	–	501
2014 Q2	$905K	Sell	10,898 -1,945	-15%	-$153K	0.25%	126
2014 Q1	$980K	Buy	+12,843	New	+$1M	0.32%	90
2013 Q3	–	Sell	-3,800	Closed	-$202K	–	546
2013 Q2	$202K	Buy	+3,800	New	+$204K	0.05%	327

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 $149M AUM 77.22% 1-Year Est. Return

Dynamic Capital Management's MHFI Position: Q2 2016 in Review

Dynamic Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 2,300 shares — an estimated $228K sold.

Dynamic Capital Management first reported a position in MHFI in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Dynamic Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 2,300 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $228K.
Dynamic Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.73M in Q3 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.