Lone Pine Capital MHFI trades
Stephen Mandel
Stephen Mandel MCGRAW-HILL FINANCIAL INC COM stake
total: 304
Trades details
- 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 Q2 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.
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.