Gates Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-646,814
| Closed | -$64M | – | 30 |
|
|
2016
Q1 | $64M | Sell |
646,814
-28,100
| -4% | -$2.78M | 2.41% | 12 |
|
|
2015
Q4 | $66.5M | Sell |
674,914
-91,731
| -12% | -$9.04M | 4.3% | 11 |
|
|
2015
Q3 | $66.3M | Buy |
766,645
+37,000
| +5% | +$3.2M | 2.56% | 19 |
|
|
2015
Q2 | $73.3M | Hold |
729,645
| – | – | 2.43% | 18 |
|
|
2015
Q1 | $75.4M | Sell |
729,645
-503,326
| -41% | -$52M | 2.66% | 19 |
|
|
2014
Q4 | $110M | Sell |
1,232,971
-186,349
| -13% | -$16.6M | 3.22% | 14 |
|
|
2014
Q3 | $120M | Sell |
1,419,320
-157,000
| -10% | -$13.3M | 3.6% | 14 |
|
|
2014
Q2 | $131M | Sell |
1,576,320
-257,824
| -14% | -$21.4M | 3.49% | 16 |
|
|
2014
Q1 | $140M | Sell |
1,834,144
-521,600
| -22% | -$39.8M | 4.11% | 13 |
|
|
2013
Q4 | $184M | Sell |
2,355,744
-224,730
| -9% | -$17.6M | 6.09% | 4 |
|
|
2013
Q3 | $169M | Buy |
2,580,474
+108,091
| +4% | +$7.09M | 6.72% | 3 |
|
|
2013
Q2 | $132M | Buy |
+2,472,383
| New | +$132M | 6.03% | 6 |
|