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

Regal 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
2014 Q4	–	Sell	-179,756	Closed	-$15.2M	–	13
2014 Q3	$15.2M	Sell	179,756 -213,495	-54%	-$17.6M	7.6%	7
2014 Q2	$32.7M	Sell	393,251 -140,733	-26%	-$11.1M	16.41%	3
2014 Q1	$40.7M	Buy	533,984 +32,868	+7%	+$2.57M	11.92%	4
2013 Q4	$39.2M	Buy	501,116 +9,179	+2%	+$659K	12.55%	2
2013 Q3	$32.3M	Sell	491,937 -7,291	-1%	-$442K	10.73%	4
2013 Q2	$26.6M	Buy	+499,228	New	+$26.8M	9.26%	5

Other funds holding MHFI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Regal Partners's MHFI Position: Q4 2014 in Review

Regal Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2014, closing a stake of 179,756 shares — an estimated $15.2M sold.

Regal Partners first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $40.7M in Q1 2014. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

Regal Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
Regal Partners sold 179,756 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2014, an estimated $15.2M.
Regal Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Regal Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $40.7M in Q1 2014.
584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Regal Partners's 13F filing for Q4 2014, filed 13 Feb 2015.