PCM
MHFI

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

Palestra 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
-435,100
Closed -$43.1M – 38
2016
Q1 		$43.1M Sell
435,100
-159,100
-27% -$14.3M 4.08% 9
2015
Q4 		$58.6M Sell
594,200
-80,800
-12% -$7.66M 6.78% 7
2015
Q3 		$58.4M Buy
675,000
+207,000
+44% +$20.4M 5.63% 4
2015
Q2 		$47M Sell
468,000
-7,500
-2% -$784K 4.59% 9
2015
Q1 		$49.2M Sell
475,500
-2,800
-0.6% -$275K 4.32% 8
2014
Q4 		$42.6M Sell
478,300
-353,000
-42% -$31M 3.71% 13
2014
Q3 		$70.2M Buy
831,300
+19,100
+2% +$1.57M 5.99% 1
2014
Q2 		$67.4M Buy
812,200
+265,500
+49% +$20.9M 5.56% 1
2014
Q1 		$41.7M Buy
546,700
+202,300
+59% +$15.8M 5.36% 2
2013
Q4 		$26.9M Buy
344,400
+149,900
+77% +$10.8M 5.54% 4
2013
Q3 		$12.8M Buy
+194,500
New +$11.8M 3.46% 17

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

Palestra Capital Management's MHFI Position: Q2 2016 in Review

Palestra Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 435,100 shares — an estimated $43.1M sold.

Palestra Capital Management first reported a position in MHFI in Q3 2013 and held it in 11 quarters. The position peaked at $70.2M in Q3 2014. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Palestra Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Palestra Capital Management sold 435,100 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $43.1M.
  • Palestra Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 11 quarters.
  • Palestra Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $70.2M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

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