PP
MHFI

PDT Partners’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

PDT Partners’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
-68,183
Closed -$5.9M – 1252
2015
Q3 		$5.9M Buy
+68,183
New +$6.71M 0.13% 194
2014
Q2 		– Sell
-32,772
Closed -$2.5M – 1813
2014
Q1 		$2.5M Buy
+32,772
New +$2.56M 0.06% 393
2013
Q4 		– Sell
-4,375
Closed -$287K – 1419
2013
Q3 		$287K Sell
4,375
-148,618
-97% -$9.01M 0.01% 1265
2013
Q2 		$8.14M Buy
+152,993
New +$8.21M 0.2% 120

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

PDT Partners's MHFI Position: Q4 2015 in Review

PDT Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 68,183 shares — an estimated $5.9M sold.

PDT Partners first reported a position in MHFI in Q2 2013 and held it in 4 quarters. The position peaked at $8.14M in Q2 2013. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

  • PDT Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 68,183 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $5.9M.
  • PDT Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 4 quarters.
  • PDT Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $8.14M in Q2 2013.
  • 564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

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