GCP
MHFI

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

GSA Capital Partners’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
Q4 		– Sell
-71,748
Closed -$6.21M – 2107
2015
Q3 		$6.21M Buy
71,748
+31,241
+77% +$3.07M 0.31% 29
2015
Q2 		$4.07M Buy
40,507
+18,054
+80% +$1.89M 0.16% 83
2015
Q1 		$2.32M Sell
22,453
-16,795
-43% -$1.65M 0.09% 261
2014
Q4 		$3.49M Buy
39,248
+21,586
+122% +$1.9M 0.24% 32
2014
Q3 		$1.49M Sell
17,662
-5,561
-24% -$457K 0.08% 299
2014
Q2 		$1.93M Sell
23,223
-26,669
-53% -$2.1M 0.09% 281
2014
Q1 		$3.81M Buy
+49,892
New +$3.9M 0.27% 67
2013
Q3 		– Sell
-8,861
Closed -$471K – 1739
2013
Q2 		$471K Buy
+8,861
New +$476K 0.06% 581

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

GSA Capital Partners's MHFI Position: Q4 2015 in Review

GSA Capital Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 71,748 shares — an estimated $6.21M sold.

GSA Capital Partners first reported a position in MHFI in Q2 2013 and held it in 8 quarters. The position peaked at $6.21M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • GSA Capital Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 71,748 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $6.21M.
  • GSA Capital Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 8 quarters.
  • GSA Capital Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.21M in Q3 2015.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.