SCM
MHFI

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

Sigma 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
2013
Q3 		– Sell
-125,000
Closed -$6.65M – 396
2013
Q2 		$6.65M Buy
+125,000
New +$6.71M 0.31% 83

Other funds holding MHFI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Sigma Capital Management's MHFI Position: Q3 2013 in Review

Sigma Capital Management sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q3 2013, closing a stake of 125,000 shares — an estimated $6.65M sold.

Sigma Capital Management first reported a position in MHFI in Q2 2013 and held it in 1 quarter. The position peaked at $6.65M in Q2 2013. 478 funds tracked by Wall St. Rank hold MHFI as of Q3 2013.

  • Sigma Capital Management reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 125,000 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2013, an estimated $6.65M.
  • Sigma Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $6.65M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.