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

Sculptor Capital’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	-2,000,046	Closed	-$169M	–	859
2014 Q3	$169M	Sell	2,000,046 -501,194	-20%	-$41.2M	0.49%	58
2014 Q2	$208M	Buy	2,501,240 +253,086	+11%	+$20M	0.62%	44
2014 Q1	$172M	Sell	2,248,154 -427,245	-16%	-$33.4M	0.56%	46
2013 Q4	$209M	Buy	2,675,399 +299,259	+13%	+$21.5M	0.54%	49
2013 Q3	$156M	Buy	2,376,140 +1,734,448	+270%	+$105M	0.44%	59
2013 Q2	$34.1M	Buy	+641,692	New	+$34.4M	0.11%	238

Other funds holding MHFI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Sculptor Capital's MHFI Position: Q4 2014 in Review

Sculptor Capital sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2014, closing a stake of 2,000,046 shares — an estimated $169M sold.

Sculptor Capital first reported a position in MHFI in Q2 2013 and held it in 6 quarters. The position peaked at $209M in Q4 2013. 584 funds tracked by Wall St. Rank hold MHFI as of Q4 2014.

Sculptor Capital reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2014 after selling out during the quarter.
Sculptor Capital sold 2,000,046 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2014, an estimated $169M.
Sculptor Capital first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 6 quarters.
Sculptor Capital's MCGRAW-HILL FINANCIAL INC COM position peaked at $209M in Q4 2013.
584 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2014.

Based on Sculptor Capital's 13F filing for Q4 2014, filed 17 Feb 2015.