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

RIT Capital 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
2016 Q2	–	Sell	-641,500	Closed	-$63.5M	–	8
2016 Q1	$63.5M	Hold	641,500	–	–	34.26%	1
2015 Q4	$63.2M	Sell	641,500 -33,500	-5%	-$3.18M	16.99%	2
2015 Q3	$58.4M	Buy	+675,000	New	+$66.4M	13.62%	2
2015 Q1	–	Sell	-175,000	Closed	-$15.6M	–	9
2014 Q4	$15.6M	Sell	175,000 -260,000	-60%	-$22.8M	8.55%	6
2014 Q3	$36.7M	Hold	435,000	–	–	22.59%	2
2014 Q2	$36.1M	Sell	435,000 -37,000	-8%	-$2.92M	19.92%	3
2014 Q1	$36M	Hold	472,000	–	–	16.78%	3
2013 Q4	$36.9M	Sell	472,000 -85,000	-15%	-$6.1M	12.81%	3
2013 Q3	$36.5M	Buy	+557,000	New	+$33.8M	14.01%	3

Other funds holding MHFI

LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

RIT Capital Partners's MHFI Position: Q2 2016 in Review

RIT Capital Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 641,500 shares — an estimated $63.5M sold.

RIT Capital Partners first reported a position in MHFI in Q3 2013 and held it in 9 quarters. The position peaked at $63.5M in Q1 2016. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

RIT Capital Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
RIT Capital Partners sold 641,500 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $63.5M.
RIT Capital Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 9 quarters.
RIT Capital Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $63.5M in Q1 2016.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on RIT Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.