GH
MHFI

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

GAM Holding’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
-48,546
Closed -$4.8M – 1011
2016
Q1 		$4.8M Buy
48,546
+11,100
+30% +$996K 0.08% 280
2015
Q4 		$3.69M Buy
37,446
+8,656
+30% +$820K 0.06% 342
2015
Q3 		$2.49M Buy
28,790
+7,006
+32% +$689K 0.04% 420
2015
Q2 		$2.19M Sell
21,784
-45,087
-67% -$4.71M 0.03% 510
2015
Q1 		$6.92M Sell
66,871
-10,872
-14% -$1.07M 0.1% 226
2014
Q4 		$6.92M Sell
77,743
-59,364
-43% -$5.21M 0.1% 225
2014
Q3 		$11.6M Buy
137,107
+3,270
+2% +$269K 0.17% 161
2014
Q2 		$11.1M Buy
133,837
+100
+0.1% +$7.88K 0.17% 161
2014
Q1 		$10.2M Sell
133,737
-19,308
-13% -$1.51M 0.16% 161
2013
Q4 		$12M Sell
153,045
-10,200
-6% -$732K 0.21% 129
2013
Q3 		$10.7M Sell
163,245
-59,820
-27% -$3.62M 0.2% 131
2013
Q2 		$11.9M Buy
+223,065
New +$12M 0.26% 113

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

GAM Holding's MHFI Position: Q2 2016 in Review

GAM Holding sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 48,546 shares — an estimated $4.8M sold.

GAM Holding first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • GAM Holding reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 48,546 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $4.8M.
  • GAM Holding first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • GAM Holding's MCGRAW-HILL FINANCIAL INC COM position peaked at $12M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.