GCM
MHFI

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

Graham 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
2015
Q1 		– Sell
-30,000
Closed -$2.67M – 179
2014
Q4 		$2.67M Buy
+30,000
New +$2.63M 0.11% 103

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
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

Graham Capital Management's MHFI Position: Q1 2015 in Review

Graham Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.67M sold.

Graham Capital Management first reported a position in MHFI in Q4 2014 and held it in 1 quarter. The position peaked at $2.67M in Q4 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q1 2015.

  • Graham Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2015 after selling out during the quarter.
  • Graham Capital Management sold 30,000 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2015, an estimated $2.67M.
  • Graham Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 1 quarter.
  • Graham Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $2.67M in Q4 2014.
  • 584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.