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

Steven Cohen’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
2015 Q4	–	Sell	-41,000	Closed	-$3.55M	–	962
2015 Q3	$3.55M	Buy	+41,000	New	+$4.03M	0.03%	472
2015 Q2	–	Sell	-16,900	Closed	-$1.75M	–	942
2015 Q1	$1.75M	Sell	16,900 -71,800	-81%	-$7.05M	0.01%	573
2014 Q4	$7.89M	Buy	+88,700	New	+$7.79M	0.06%	368
2014 Q3	–	Sell	-94,400	Closed	-$7.84M	–	854
2014 Q2	$7.84M	Buy	+94,400	New	+$7.44M	0.05%	380

Other funds holding MHFI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Steven Cohen's MHFI Position: Q4 2015 in Review

Steven Cohen sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q4 2015, closing a stake of 41,000 shares — an estimated $3.55M sold.

Steven Cohen first reported a position in MHFI in Q2 2014 and held it in 4 quarters. The position peaked at $7.89M in Q4 2014. 564 funds tracked by Wall St. Rank hold MHFI as of Q4 2015.

Steven Cohen reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Steven Cohen sold 41,000 MCGRAW-HILL FINANCIAL INC COM shares in Q4 2015, an estimated $3.55M.
Steven Cohen first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2014 and held it in 4 quarters.
Steven Cohen's MCGRAW-HILL FINANCIAL INC COM position peaked at $7.89M in Q4 2014.
564 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q4 2015.

Based on Point72 Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.