HK
MHFI

Horizon Kinetics’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Horizon Kinetics’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
-5,658
Closed -$560K – 541
2016
Q1 		$560K Buy
5,658
+146
+3% +$13.1K 0.01% 291
2015
Q4 		$543K Sell
5,512
-60
-1% -$5.69K 0.01% 389
2015
Q3 		$482K Sell
5,572
-1,480
-21% -$146K 0.01% 389
2015
Q2 		$708K Sell
7,052
-150
-2% -$15.7K 0.01% 372
2015
Q1 		$745K Sell
7,202
-686
-9% -$67.4K 0.01% 373
2014
Q4 		$702K Sell
7,888
-20
-0.3% -$1.76K 0.01% 387
2014
Q3 		$668K Sell
7,908
-123
-2% -$10.1K 0.01% 383
2014
Q2 		$667K Sell
8,031
-266
-3% -$21K 0.01% 397
2014
Q1 		$633K Sell
8,297
-424
-5% -$33.2K 0.01% 400
2013
Q4 		$682K Buy
8,721
+725
+9% +$52K 0.01% 288
2013
Q3 		$524K Sell
7,996
-298
-4% -$18.1K 0.01% 300
2013
Q2 		$441K Buy
+8,294
New +$445K 0.01% 336

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

Horizon Kinetics's MHFI Position: Q2 2016 in Review

Horizon Kinetics sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 5,658 shares — an estimated $560K sold.

Horizon Kinetics first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $745K in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Horizon Kinetics reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 5,658 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $560K.
  • Horizon Kinetics first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's MCGRAW-HILL FINANCIAL INC COM position peaked at $745K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.