OCM
MHFI

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

Oskie 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
2014
Q2 		– Sell
-115,302
Closed -$8.8M – 42
2014
Q1 		$8.8M Buy
115,302
+21,985
+24% +$1.72M 2.53% 16
2013
Q4 		$7.3M Sell
93,317
-13,750
-13% -$987K 3.27% 13
2013
Q3 		$7.02M Buy
107,067
+3,759
+4% +$228K 2.8% 11
2013
Q2 		$5.5M Buy
+103,308
New +$5.54M 1.68% 17

Other funds holding MHFI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Oskie Capital Management's MHFI Position: Q2 2014 in Review

Oskie Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2014, closing a stake of 115,302 shares — an estimated $8.8M sold.

Oskie Capital Management first reported a position in MHFI in Q2 2013 and held it in 4 quarters. The position peaked at $8.8M in Q1 2014. 537 funds tracked by Wall St. Rank hold MHFI as of Q2 2014.

  • Oskie Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2014 after selling out during the quarter.
  • Oskie Capital Management sold 115,302 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2014, an estimated $8.8M.
  • Oskie Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 4 quarters.
  • Oskie Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $8.8M in Q1 2014.
  • 537 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2014.

Based on Oskie Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.