GCM
MHFI

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

Gates 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
-646,814
Closed -$64M – 31
2016
Q1 		$64M Sell
646,814
-28,100
-4% -$2.52M 2.41% 13
2015
Q4 		$66.5M Sell
674,914
-91,731
-12% -$8.7M 4.3% 11
2015
Q3 		$66.3M Buy
766,645
+37,000
+5% +$3.64M 2.56% 19
2015
Q2 		$73.3M Hold
729,645
– – 2.43% 18
2015
Q1 		$75.4M Sell
729,645
-503,326
-41% -$49.4M 2.66% 19
2014
Q4 		$110M Sell
1,232,971
-186,349
-13% -$16.4M 3.22% 14
2014
Q3 		$120M Sell
1,419,320
-157,000
-10% -$12.9M 3.6% 14
2014
Q2 		$131M Sell
1,576,320
-257,824
-14% -$20.3M 3.49% 16
2014
Q1 		$140M Sell
1,834,144
-521,600
-22% -$40.8M 4.11% 13
2013
Q4 		$184M Sell
2,355,744
-224,730
-9% -$16.1M 6.09% 4
2013
Q3 		$169M Buy
2,580,474
+108,091
+4% +$6.55M 6.72% 3
2013
Q2 		$132M Buy
+2,472,383
New +$133M 6.03% 6

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

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

Gates Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 646,814 shares — an estimated $64M sold.

Gates Capital Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $184M in Q4 2013. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Gates Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Gates Capital Management sold 646,814 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $64M.
  • Gates Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Gates Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $184M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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