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

Highbridge 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 Q4	–	Sell	-170,158	Closed	-$14.7M	–	2050
2015 Q3	$14.7M	Buy	+170,158	New	+$16.7M	0.23%	119
2015 Q2	–	Sell	-21,729	Closed	-$2.25M	–	1875
2015 Q1	$2.25M	Buy	+21,729	New	+$2.13M	0.03%	501
2014 Q4	–	Sell	-11,822	Closed	-$998K	–	1609
2014 Q3	$998K	Buy	11,822 +4,610	+64%	+$379K	0.01%	662
2014 Q2	$598K	Sell	7,212 -17,810	-71%	-$1.4M	0.01%	696
2014 Q1	$1.91M	Buy	+25,022	New	+$1.96M	0.02%	424
2013 Q3	–	Sell	-125,855	Closed	-$6.69M	–	1649
2013 Q2	$6.69M	Buy	+125,855	New	+$6.75M	0.07%	278

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Highbridge Capital Management's MHFI Position: Q4 2015 in Review

Highbridge Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 170,158 shares — an estimated $14.7M sold.

Highbridge Capital Management first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q3 2015. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Highbridge Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 170,158 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $14.7M.
Highbridge Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $14.7M in Q3 2015.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.