Hedge Fund - Gotham Asset Management
Mcgraw Hill Financial (MHFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $94.79 |
| 2 | 2015 - Q3 (2015-09-30) | $4,744,000 | 0.04% | 54,844 | $98.37 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $104.50 |
| 4 | 2015 - Q1 (2015-03-31) | $328,000 | 0% | 3,173 | $98.21 |
| 5 | 2014 - Q4 (2014-12-31) | $413,000 | 0% | 4,647 | $87.82 |
| 6 | 2014 - Q3 (2014-09-30) | $362,000 | 0% | 4,284 | $82.21 |
| 7 | 2014 - Q2 (2014-06-30) | $416,000 | 0% | 5,014 | $78.83 |
| 8 | 2014 - Q1 (2014-03-31) | $731,000 | 0.01% | 9,580 | $78.24 |
| 9 | 2013 - Q4 (2013-12-31) | $2,900,000 | 0.06% | 37,084 | $71.78 |
| 10 | 2013 - Q3 (2013-09-30) | $3,509,000 | 0.11% | 53,499 | $60.59 |
| 11 | 2013 - Q2 (2013-06-30) | $2,986,000 | 0.12% | 56,136 | $53.66 |
| 12 | 2013 - Q1 (2013-03-31) | $3,511,000 | 0.17% | 67,412 | $50.22 |
| 13 | 2012 - Q4 (2012-12-31) | $4,623,000 | 0.26% | 84,559 | $53.92 |
| 14 | 2012 - Q3 (2012-09-30) | $4,110,000 | 0.27% | 75,294 | $49.47 |
| 15 | 2012 - Q1 (2012-03-31) | $4,737,000 | 0.41% | 97,732 | $46.42 |
| 16 | 2011 - Q4 (2011-12-31) | $2,827,000 | 0.34% | 62,858 | $43.00 |
| 17 | 2011 - Q3 (2011-09-30) | $2,303,000 | 0.37% | 56,170 | $41.61 |
| 18 | 2011 - Q2 (2011-06-30) | $4,524,000 | 0.63% | 107,951 | $40.71 |
| 19 | 2011 - Q1 (2011-03-31) | $1,499,000 | 0.45% | 38,047 | $37.89 |
| 20 | 2010 - Q4 (2010-12-31) | $6,462,000 | 2.11% | 177,470 | $35.96 |
The displayed share prices are average quarterly stock market prices.