CIBC Asset Management
HMHC

CIBC Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

CIBC Asset Management’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
Q2 		– Sell
-29,491
Closed -$588K – 972
2016
Q1 		$588K Buy
29,491
+1,412
+5% +$26K ﹤0.01% 655
2015
Q4 		$612K Buy
28,079
+1,920
+7% +$38.6K 0.01% 632
2015
Q3 		$531K Buy
26,159
+1,810
+7% +$43.2K ﹤0.01% 657
2015
Q2 		$614K Sell
24,349
-4,381
-15% -$109K ﹤0.01% 670
2015
Q1 		$675K Buy
28,730
+2,281
+9% +$46.9K ﹤0.01% 646
2014
Q4 		$548K Buy
26,449
+10,381
+65% +$207K ﹤0.01% 674
2014
Q3 		$312K Buy
+16,068
New +$300K ﹤0.01% 790

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Asset Management's HMHC Position: Q2 2016 in Review

CIBC Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2016, closing a stake of 29,491 shares — an estimated $588K sold.

CIBC Asset Management first reported a position in HMHC in Q3 2014 and held it in 7 quarters. The position peaked at $675K in Q1 2015. 145 funds tracked by Wall St. Rank hold HMHC as of Q2 2016.

  • CIBC Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2016 after selling out during the quarter.
  • CIBC Asset Management sold 29,491 Houghton Mifflin Harcourt Company shares in Q2 2016, an estimated $588K.
  • CIBC Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2014 and held it in 7 quarters.
  • CIBC Asset Management's Houghton Mifflin Harcourt Company position peaked at $675K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.