TCM
MHFI

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

TriOaks 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
2014
Q3 		$7.51M Sell
88,954
-33,249
-27% -$2.73M 3.23% 8
2014
Q2 		$10.1M Sell
122,203
-69,047
-36% -$5.44M 2% 14
2014
Q1 		$14.6M Sell
191,250
-25,850
-12% -$2.02M 1.39% 12
2013
Q4 		$17M Buy
+217,100
New +$15.6M 1.17% 12
2013
Q3 		– Sell
-290,000
Closed -$15.4M – 97
2013
Q2 		$15.4M Buy
+290,000
New +$15.6M 2.64% 7

Other funds holding MHFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
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
O
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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TriOaks Capital Management's MHFI Position: Q3 2014 in Review

TriOaks Capital Management reduced its MCGRAW-HILL FINANCIAL INC COM (MHFI) stake by 27% in Q3 2014, selling an estimated $2.73M and leaving 88,954 shares worth $7.51M. The position accounts for 3.23% of the portfolio, ranked #8.

TriOaks Capital Management first reported a position in MHFI in Q2 2013 and has held it in 5 quarters since. The position peaked at $17M in Q4 2013. 539 funds tracked by Wall St. Rank hold MHFI as of Q3 2014.

  • TriOaks Capital Management held 88,954 shares of MCGRAW-HILL FINANCIAL INC COM worth $7.51M as of Q3 2014.
  • TriOaks Capital Management sold 33,249 MCGRAW-HILL FINANCIAL INC COM shares in Q3 2014, an estimated $2.73M.
  • MCGRAW-HILL FINANCIAL INC COM made up 3.23% of TriOaks Capital Management's portfolio in Q3 2014, its #8 holding.
  • TriOaks Capital Management first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and has held it in 5 quarters since.
  • TriOaks Capital Management's MCGRAW-HILL FINANCIAL INC COM position peaked at $17M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.