BJ
HMHC

BlackRock Japan’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

BlackRock Japan’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
-1,326
Closed -$31K – 1419
2015
Q1 		$31K Sell
1,326
-3,064
-70% -$63.1K ﹤0.01% 1139
2014
Q4 		$91K Buy
+4,390
New +$87.6K ﹤0.01% 986

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $7.09B AUM 17.35% 1-Year Est. Return

BlackRock Japan's HMHC Position: Q2 2015 in Review

BlackRock Japan sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2015, closing a stake of 1,326 shares — an estimated $31K sold.

BlackRock Japan first reported a position in HMHC in Q4 2014 and held it in 2 quarters. The position peaked at $91K in Q4 2014. 168 funds tracked by Wall St. Rank hold HMHC as of Q2 2015.

  • BlackRock Japan reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,326 Houghton Mifflin Harcourt Company shares in Q2 2015, an estimated $31K.
  • BlackRock Japan first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 2 quarters.
  • BlackRock Japan's Houghton Mifflin Harcourt Company position peaked at $91K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.