PC
MHFI

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

Passport Capital’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
-30,119
Closed -$2.6M – 164
2015
Q3 		$2.6M Buy
30,119
+6,528
+28% +$642K 0.05% 93
2015
Q2 		$2.37M Sell
23,591
-509,223
-96% -$53.2M 0.05% 111
2015
Q1 		$55.1M Sell
532,814
-195,830
-27% -$19.2M 1.43% 20
2014
Q4 		$64.8M Sell
728,644
-1,118,531
-61% -$98.2M 1.65% 17
2014
Q3 		$156M Sell
1,847,175
-465,352
-20% -$38.3M 2.21% 10
2014
Q2 		$192M Buy
2,312,527
+509,435
+28% +$40.2M 3.25% 6
2014
Q1 		$138M Sell
1,803,092
-9,890
-0.5% -$774K 3.8% 7
2013
Q4 		$142M Buy
1,812,982
+45,284
+3% +$3.25M 4.83% 5
2013
Q3 		$116M Sell
1,767,698
-135,918
-7% -$8.24M 3.75% 5
2013
Q2 		$101M Buy
+1,903,616
New +$102M 3.33% 5

Other funds holding MHFI

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 $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
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

Passport Capital's MHFI Position: Q4 2015 in Review

Passport Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 30,119 shares — an estimated $2.6M sold.

Passport Capital first reported a position in MHFI in Q2 2013 and held it in 10 quarters. The position peaked at $192M in Q2 2014. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • Passport Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 30,119 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $2.6M.
  • Passport Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 10 quarters.
  • Passport Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $192M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

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