Apollo Management Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Apollo Management Holdings’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
2015 Q2	–	Sell	-4,068,146	Closed	-$95.5M	–	85
2015 Q1	$95.5M	Hold	4,068,146	–	–	1.65%	7
2014 Q4	$84.3M	Hold	4,068,146	–	–	1.33%	8
2014 Q3	$77.9M	Hold	4,068,146	–	–	0.69%	13
2014 Q2	$77.9M	Hold	4,068,146	–	–	0.69%	14
2014 Q1	$82.7M	Buy	+4,068,146	New	+$78.2M	0.26%	15

Other funds holding HMHC

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Apollo Management Holdings's HMHC Position: Q2 2015 in Review

Apollo Management Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2015, closing a stake of 4,068,146 shares — an estimated $95.5M sold.

Apollo Management Holdings first reported a position in HMHC in Q1 2014 and held it in 5 quarters. The position peaked at $95.5M in Q1 2015. 168 funds tracked by Wall St. Rank hold HMHC as of Q2 2015.

Apollo Management Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2015 after selling out during the quarter.
Apollo Management Holdings sold 4,068,146 Houghton Mifflin Harcourt Company shares in Q2 2015, an estimated $95.5M.
Apollo Management Holdings first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 5 quarters.
Apollo Management Holdings's Houghton Mifflin Harcourt Company position peaked at $95.5M in Q1 2015.
168 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2015.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.