Hedge Fund - Gates Capital Management

Mcgraw Hill Financial Inc (SPGI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $105.34
2 2016 - Q1 (2016-03-31) $64,022,000 2.4% 646,814 $89.69
3 2015 - Q4 (2015-12-31) $66,533,000 4.29% 674,914 $94.79
4 2015 - Q3 (2015-09-30) $66,315,000 2.56% 766,645 $98.37
5 2015 - Q2 (2015-06-30) $73,293,000 2.43% 729,645 $104.50
6 2015 - Q1 (2015-03-31) $75,445,000 2.65% 729,645 $98.21
7 2014 - Q4 (2014-12-31) $109,710,000 3.21% 1,232,971 $87.82
8 2014 - Q3 (2014-09-30) $119,862,000 3.6% 1,419,320 $82.21
9 2014 - Q2 (2014-06-30) $130,882,000 3.49% 1,576,320 $78.83
10 2014 - Q1 (2014-03-31) $139,945,000 4.1% 1,834,144 $78.24
11 2013 - Q4 (2013-12-31) $184,219,000 6.08% 2,355,744 $71.78
12 2013 - Q3 (2013-09-30) $169,253,000 6.72% 2,580,474 $60.59
13 2013 - Q2 (2013-06-30) $131,506,000 6.02% 2,472,383 $53.66
14 2013 - Q1 (2013-03-31) $114,280,000 6.01% 2,194,315 $50.22
15 2012 - Q4 (2012-12-31) $69,969,000 4.37% 1,279,841 $53.92
16 2012 - Q3 (2012-09-30) $66,313,000 4.94% 1,214,741 $49.47
17 2012 - Q1 (2012-03-31) $44,956,000 3.98% 927,496 $46.42
18 2011 - Q4 (2011-12-31) $32,747,000 3.61% 728,197 $43.00
19 2011 - Q3 (2011-09-30) $27,825,000 3.78% 678,665 $41.61
20 2011 - Q2 (2011-06-30) $33,879,000 3.94% 808,374 $40.71
21 2011 - Q1 (2011-03-31) $29,759,000 4.1% 755,293 $37.89
22 2010 - Q4 (2010-12-31) $22,658,000 3.48% 622,293 $35.96

The displayed share prices are average quarterly stock market prices.