Absolute Return Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Absolute Return Capital’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,039	Closed	-$710K	–	1020
2014 Q2	$710K	Buy	37,039 +5,235	+16%	+$101K	0.01%	762
2014 Q1	$647K	Buy	+31,804	New	+$611K	0.01%	771

Other funds holding HMHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's HMHC Position: Q3 2014 in Review

Absolute Return Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2014, closing a stake of 37,039 shares — an estimated $710K sold.

Absolute Return Capital first reported a position in HMHC in Q1 2014 and held it in 2 quarters. The position peaked at $710K in Q2 2014. 90 funds tracked by Wall St. Rank hold HMHC as of Q3 2014.

Absolute Return Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 37,039 Houghton Mifflin Harcourt Company shares in Q3 2014, an estimated $710K.
Absolute Return Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Houghton Mifflin Harcourt Company position peaked at $710K in Q2 2014.
90 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.