BAMCO Inc
HMHC

BAMCO Inc’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

BAMCO Inc’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
2016
Q4 		– Sell
-500,000
Closed -$6.71M – 334
2016
Q3 		$6.71M Sell
500,000
-1,500,000
-75% -$23.4M 0.04% 202
2016
Q2 		$31.3M Buy
2,000,000
+19,800
+1% +$360K 0.17% 134
2016
Q1 		$39.5M Buy
1,980,200
+230,200
+13% +$4.24M 0.21% 123
2015
Q4 		$38.1M Sell
1,750,000
-22,748
-1% -$458K 0.18% 135
2015
Q3 		$36M Buy
1,772,748
+751,237
+74% +$17.9M 0.16% 151
2015
Q2 		$25.7M Buy
+1,021,511
New +$25.3M 0.1% 192

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return