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

Squarepoint’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	-11,064	Closed	-$1.09M	–	1518
2016 Q1	$1.09M	Buy	+11,064	New	+$992K	0.08%	348
2015 Q4	–	Sell	-52,705	Closed	-$4.56M	–	1354
2015 Q3	$4.56M	Buy	52,705 +39,129	+288%	+$3.85M	1.14%	15
2015 Q2	$1.36M	Buy	+13,576	New	+$1.42M	0.44%	55
2015 Q1	–	Sell	-8,600	Closed	-$765K	–	526
2014 Q4	$765K	Buy	+8,600	New	+$755K	0.74%	41

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

Squarepoint's MHFI Position: Q2 2016 in Review

Squarepoint sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 11,064 shares — an estimated $1.09M sold.

Squarepoint first reported a position in MHFI in Q4 2014 and held it in 4 quarters. The position peaked at $4.56M in Q3 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Squarepoint reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Squarepoint sold 11,064 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $1.09M.
Squarepoint first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q4 2014 and held it in 4 quarters.
Squarepoint's MCGRAW-HILL FINANCIAL INC COM position peaked at $4.56M in Q3 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.