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 $450M AUM 41.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $8.09B AUM 21.95% 1-Year Est. Return

BAMCO Inc's HMHC Position: Q4 2016 in Review

BAMCO Inc sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2016, closing a stake of 500,000 shares — an estimated $6.71M sold.

BAMCO Inc first reported a position in HMHC in Q2 2015 and held it in 6 quarters. The position peaked at $39.5M in Q1 2016. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

  • BAMCO Inc reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2016 after selling out during the quarter.
  • BAMCO Inc sold 500,000 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $6.71M.
  • BAMCO Inc first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 6 quarters.
  • BAMCO Inc's Houghton Mifflin Harcourt Company position peaked at $39.5M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

Based on BAMCO Inc's 13F filing for Q4 2016, filed 14 Feb 2017.