BPC
HMHC

Banque Pictet & Cie’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Banque Pictet & Cie’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
Q4 		– Sell
-19,234
Closed -$374K – 537
2014
Q3 		$374K Sell
19,234
-551
-3% -$10.3K 0.01% 336
2014
Q2 		$379K Buy
19,785
+2,957
+18% +$57.3K 0.01% 316
2014
Q1 		$342K Buy
+16,828
New +$323K 0.01% 314

Other funds holding HMHC

PC
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Banque Pictet & Cie's HMHC Position: Q4 2014 in Review

Banque Pictet & Cie sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2014, closing a stake of 19,234 shares — an estimated $374K sold.

Banque Pictet & Cie first reported a position in HMHC in Q1 2014 and held it in 3 quarters. The position peaked at $379K in Q2 2014. 116 funds tracked by Wall St. Rank hold HMHC as of Q4 2014.

  • Banque Pictet & Cie reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 19,234 Houghton Mifflin Harcourt Company shares in Q4 2014, an estimated $374K.
  • Banque Pictet & Cie first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Houghton Mifflin Harcourt Company position peaked at $379K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.