RCM
MHFI

Riverhead Capital Management’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-5,720
Closed -$317K – 1527
2016
Q2 		$317K Sell
5,720
-59,153
-91% -$5.95M 0.01% 722
2016
Q1 		$6.42M Sell
64,873
-43,720
-40% -$3.92M 0.09% 281
2015
Q4 		$10.7M Sell
108,593
-29,975
-22% -$2.84M 0.16% 172
2015
Q3 		$12M Buy
138,568
+23,787
+21% +$2.34M 0.19% 170
2015
Q2 		$11.5M Sell
114,781
-62,450
-35% -$6.53M 0.17% 180
2015
Q1 		$18.3M Sell
177,231
-60,839
-26% -$5.98M 0.28% 117
2014
Q4 		$21.2M Sell
238,070
-584
-0.2% -$51.3K 0.32% 87
2014
Q3 		$20.2M Buy
238,654
+87,959
+58% +$7.23M 0.35% 83
2014
Q2 		$12.5M Buy
150,695
+19,227
+15% +$1.52M 0.23% 122
2014
Q1 		$10M Sell
131,468
-6,766
-5% -$529K 0.22% 128
2013
Q4 		$10.8M Buy
138,234
+25,317
+22% +$1.82M 0.29% 99
2013
Q3 		$7.41M Buy
112,917
+39,750
+54% +$2.41M 0.24% 114
2013
Q2 		$3.89M Buy
+73,167
New +$3.93M 0.13% 197

Other funds holding MHFI

PC
Packer & Co Cottesloe, Australia $267M AUM
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Riverhead Capital Management's MHFI Position: Q3 2016 in Review

Riverhead Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2016, closing a stake of 5,720 shares — an estimated $317K sold.

Riverhead Capital Management first reported a position in MHFI in Q2 2013 and held it in 13 quarters. The position peaked at $21.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold MHFI as of Q3 2016.

  • Riverhead Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 5,720 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2016, an estimated $317K.
  • Riverhead Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 13 quarters.
  • Riverhead Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $21.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.