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

Theleme Partners’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	-1,371,000	Closed	-$136M	–	9
2016 Q1	$136M	Sell	1,371,000 -260,000	-16%	-$23.3M	9.11%	5
2015 Q4	$161M	Buy	1,631,000 +120,000	+8%	+$11.4M	10.52%	5
2015 Q3	$131M	Sell	1,511,000 -75,000	-5%	-$7.38M	9.19%	5
2015 Q2	$159M	Hold	1,586,000	–	–	10.17%	4
2015 Q1	$164M	Hold	1,586,000	–	–	11%	4
2014 Q4	$141M	Sell	1,586,000 -235,000	-13%	-$20.6M	8.45%	5
2014 Q3	$154M	Hold	1,821,000	–	–	10.2%	4
2014 Q2	$151M	Buy	1,821,000 +31,000	+2%	+$2.44M	10.05%	4
2014 Q1	$137M	Buy	1,790,000 +60,000	+3%	+$4.69M	8.91%	4
2013 Q4	$135M	Hold	1,730,000	–	–	8.02%	5
2013 Q3	$113M	Buy	1,730,000 +205,000	+13%	+$12.4M	7.66%	5
2013 Q2	$81.1M	Buy	+1,525,000	New	+$81.8M	6.44%	8

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

Theleme Partners's MHFI Position: Q2 2016 in Review

Theleme Partners sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,371,000 shares — an estimated $136M sold.

Theleme Partners first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $164M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

Theleme Partners reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
Theleme Partners sold 1,371,000 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $136M.
Theleme Partners first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
Theleme Partners's MCGRAW-HILL FINANCIAL INC COM position peaked at $164M in Q1 2015.
4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Theleme Partners's 13F filing for Q2 2016, filed 12 Aug 2016.