EC
MHFI

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

Eminence Capital’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
-1,698,065
Closed -$168M – 52
2016
Q1 		$168M Buy
1,698,065
+677,332
+66% +$60.8M 2.96% 10
2015
Q4 		$101M Sell
1,020,733
-273,996
-21% -$26M 1.25% 32
2015
Q3 		$112M Buy
1,294,729
+80,028
+7% +$7.87M 1.72% 29
2015
Q2 		$122M Sell
1,214,701
-7,591
-0.6% -$793K 1.74% 25
2015
Q1 		$126M Sell
1,222,292
-383,022
-24% -$37.6M 1.96% 22
2014
Q4 		$143M Sell
1,605,314
-96,833
-6% -$8.5M 2.07% 16
2014
Q3 		$144M Sell
1,702,147
-62,295
-4% -$5.12M 2.1% 12
2014
Q2 		$147M Buy
1,764,442
+409,080
+30% +$32.2M 2.42% 11
2014
Q1 		$103M Buy
1,355,362
+1,242,362
+1,099% +$97.2M 1.67% 19
2013
Q4 		$8.84M Buy
+113,000
New +$8.11M 0.16% 57

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

Eminence Capital's MHFI Position: Q2 2016 in Review

Eminence Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,698,065 shares — an estimated $168M sold.

Eminence Capital first reported a position in MHFI in Q4 2013 and held it in 10 quarters. The position peaked at $168M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Eminence Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Eminence Capital sold 1,698,065 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $168M.
  • Eminence Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2013 and held it in 10 quarters.
  • Eminence Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $168M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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