GC
MHFI

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

Guggenheim Capital’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
-445,871
Closed -$44.1M – 2995
2016
Q1 		$44.1M Sell
445,871
-86,158
-16% -$7.73M 0.14% 208
2015
Q4 		$52.4M Buy
532,029
+161,776
+44% +$15.3M 0.15% 168
2015
Q3 		$32M Sell
370,253
-73,484
-17% -$7.23M 0.1% 355
2015
Q2 		$44.6M Sell
443,737
-19,472
-4% -$2.03M 0.11% 292
2015
Q1 		$47.9M Buy
463,209
+190,983
+70% +$18.8M 0.11% 281
2014
Q4 		$24.2M Sell
272,226
-202,212
-43% -$17.8M 0.06% 585
2014
Q3 		$40.1M Buy
474,438
+34,812
+8% +$2.86M 0.1% 310
2014
Q2 		$36.5M Sell
439,626
-57,540
-12% -$4.54M 0.09% 355
2014
Q1 		$37.9M Sell
497,166
-23,664
-5% -$1.85M 0.11% 258
2013
Q4 		$40.7M Buy
520,830
+67,665
+15% +$4.86M 0.12% 197
2013
Q3 		$29.7M Buy
453,165
+237,557
+110% +$14.4M 0.11% 236
2013
Q2 		$11.5M Buy
+215,608
New +$11.6M 0.05% 706

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

Guggenheim Capital's MHFI Position: Q2 2016 in Review

Guggenheim Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 445,871 shares — an estimated $44.1M sold.

Guggenheim Capital first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $52.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Guggenheim Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 445,871 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $44.1M.
  • Guggenheim Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $52.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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