Renaissance Technologies
MHFI

Renaissance Technologies’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-530,400
Closed -$52.3M – 3669
2015
Q4 		$52.3M Sell
530,400
-89,645
-14% -$8.5M 0.11% 202
2015
Q3 		$53.6M Buy
620,045
+364,045
+142% +$35.8M 0.13% 145
2015
Q2 		$25.7M Buy
256,000
+47,900
+23% +$5.01M 0.06% 409
2015
Q1 		$21.5M Buy
208,100
+4,300
+2% +$422K 0.05% 537
2014
Q4 		$18.1M Sell
203,800
-62,200
-23% -$5.46M 0.04% 563
2014
Q3 		$22.5M Buy
+266,000
New +$21.9M 0.06% 403
2014
Q2 		– Sell
-411,893
Closed -$31.4M – 3123
2014
Q1 		$31.4M Buy
+411,893
New +$32.2M 0.08% 300

Other funds holding MHFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Renaissance Technologies's MHFI Position: Q1 2016 in Review

Renaissance Technologies sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 530,400 shares — an estimated $52.3M sold.

Renaissance Technologies first reported a position in MHFI in Q1 2014 and held it in 7 quarters. The position peaked at $53.6M in Q3 2015. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

  • Renaissance Technologies reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 530,400 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $52.3M.
  • Renaissance Technologies first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q1 2014 and held it in 7 quarters.
  • Renaissance Technologies's MCGRAW-HILL FINANCIAL INC COM position peaked at $53.6M in Q3 2015.
  • 531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.