Los Angeles Capital Management
MHFI

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

Los Angeles 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
2016
Q2 		– Sell
-351,719
Closed -$34.8M – 1328
2016
Q1 		$34.8M Sell
351,719
-126,169
-26% -$11.3M 0.31% 93
2015
Q4 		$47.1M Sell
477,888
-2,830
-0.6% -$268K 0.43% 63
2015
Q3 		$41.6M Buy
480,718
+1,300
+0.3% +$128K 0.4% 67
2015
Q2 		$48.2M Buy
479,418
+462,297
+2,700% +$48.3M 0.45% 51
2015
Q1 		$1.77M Buy
17,121
+10,856
+173% +$1.07M 0.02% 589
2014
Q4 		$557K Buy
6,265
+131
+2% +$11.5K 0.01% 806
2014
Q3 		$518K Sell
6,134
-7,080
-54% -$582K 0.01% 770
2014
Q2 		$1.1M Buy
13,214
+5,700
+76% +$449K 0.01% 656
2014
Q1 		$573K Hold
7,514
– – 0.01% 830
2013
Q4 		$588K Sell
7,514
-360
-5% -$25.8K 0.01% 850
2013
Q3 		$516K Buy
7,874
+4,804
+156% +$291K 0.01% 908
2013
Q2 		$163K Buy
+3,070
New +$165K ﹤0.01% 1248

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Los Angeles Capital Management's MHFI Position: Q2 2016 in Review

Los Angeles Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 351,719 shares — an estimated $34.8M sold.

Los Angeles Capital Management first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $48.2M in Q2 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Los Angeles Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 351,719 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $34.8M.
  • Los Angeles Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Los Angeles Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $48.2M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.