Peak Asset Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Peak Asset 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	-64,294	Closed	-$6.36M	–	140
2016 Q1	$6.36M	Buy	64,294 +637	+1%	+$57.1K	3.02%	8
2015 Q4	$6.28M	Buy	63,657 +995	+2%	+$94.3K	3.08%	8
2015 Q3	$5.42M	Buy	62,662 +876	+1%	+$86.2K	2.89%	11
2015 Q2	$6.21M	Buy	61,786 +3,421	+6%	+$358K	3.26%	7
2015 Q1	$6.04M	Sell	58,365 -169	-0.3%	-$16.6K	2.99%	8
2014 Q4	$5.21M	Buy	+58,534	New	+$5.14M	2.74%	11

Other funds holding MHFI

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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 5.31% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Peak Asset Management's MHFI Position: Q2 2016 in Review

Peak Asset Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 64,294 shares — an estimated $6.36M sold.

Peak Asset Management first reported a position in MHFI in Q4 2014 and held it in 6 quarters. The position peaked at $6.36M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Peak Asset Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Peak Asset Management sold 64,294 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $6.36M.
Peak Asset Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 6 quarters.
Peak Asset Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.36M in Q1 2016.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Peak Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.