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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel MCGRAW-HILL FINANCIAL INC COM stake

total: 294

Lone Pine Capital MHFI trades

Total transactions:
8
New positions:
1
Sold out:
1
Added:
2
Reduced:
4
Held since:
2013 Q4
Held for:
7 quarters
Latest activity:
2015 Q3
According to 2026 Q1 report, Stephen Mandel doesn't hold any MCGRAW-HILL FINANCIAL INC COM (MHFI) shares. To date, the estimated cost basis is nearly $77.93 for "buy" trades and estimated average "sell" price is $95.79. Lone Pine Capital first purchased MHFI in 2013 Q4, initially acquiring about 5.42M shares. Since the initial investment in MCGRAW-HILL FINANCIAL INC COM (MHFI), Lone Pine Capital has made 7 more transactions.

When did Stephen Mandel sell MCGRAW-HILL FINANCIAL INC COM (MHFI)?

Stephen Mandel sold off the entire MCGRAW-HILL FINANCIAL INC COM (MHFI) position in 2015 Q3.

When did Stephen Mandel buy MCGRAW-HILL FINANCIAL INC COM (MHFI)?

Stephen Mandel first invested in MCGRAW-HILL FINANCIAL INC COM (MHFI) in 2013 Q4 at the reported quarter-end price of $78.20 per share.

What's the cost basis of Lone Pine Capital's MHFI stake?

The estimated cost basis for MCGRAW-HILL FINANCIAL INC COM (MHFI) stake is around $77.93 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$77.93
Weighted AVG sell price:
$95.79

Stephen Mandel's historical trades in MCGRAW-HILL FINANCIAL INC COM

8 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$100.45
-100% (-3,625,834)
2015 Q2
1.62%
$100.45
-20.75% (-949,146)
2015 Q1
2.02%
$103.40
-37.92% (-2,794,162)
2014 Q4
2.80%
$88.98
-31.98% (-3,464,405)
2014 Q3
3.66%
$84.45
-13.36% (-1,670,000)
2014 Q2
4.32%
$83.03
+13.68% (+1,504,812)
2014 Q1
3.77%
$76.30
+102.80% (+5,575,404)
2013 Q4
1.94%
$78.20
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.