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.