Ellington Management Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Ellington Management Group’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
2015 Q4	–	Sell	-5,100	Closed	-$441K	–	976
2015 Q3	$441K	Buy	+5,100	New	+$502K	0.12%	265
2015 Q1	–	Sell	-3,500	Closed	-$311K	–	931
2014 Q4	$311K	Buy	+3,500	New	+$307K	0.1%	328
2014 Q2	–	Sell	-8,600	Closed	-$656K	–	790
2014 Q1	$656K	Sell	8,600 -1,500	-15%	-$117K	0.19%	144
2013 Q4	$790K	Sell	10,100 -3,500	-26%	-$251K	0.28%	62
2013 Q3	$892K	Sell	13,600 -20,400	-60%	-$1.24M	0.17%	140
2013 Q2	$1.81M	Buy	+34,000	New	+$1.82M	0.34%	43

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Ellington Management Group's MHFI Position: Q4 2015 in Review

Ellington Management Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 5,100 shares — an estimated $441K sold.

Ellington Management Group first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $1.81M in Q2 2013. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Ellington Management Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 5,100 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $441K.
Ellington Management Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Ellington Management Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $1.81M in Q2 2013.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.