CLM
HMHC

ClearBridge LLC (Maryland)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

ClearBridge LLC (Maryland)’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
Q2 		– Sell
-31,400
Closed -$638K – 207
2014
Q1 		$638K Hold
31,400
– – 0.01% 152
2013
Q4 		$533K Buy
+31,400
New +$531K 0.01% 156

Other funds holding HMHC

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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge LLC (Maryland)'s HMHC Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2014, closing a stake of 31,400 shares — an estimated $638K sold.

ClearBridge LLC (Maryland) first reported a position in HMHC in Q4 2013 and held it in 2 quarters. The position peaked at $638K in Q1 2014. 96 funds tracked by Wall St. Rank hold HMHC as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 31,400 Houghton Mifflin Harcourt Company shares in Q2 2014, an estimated $638K.
  • ClearBridge LLC (Maryland) first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s Houghton Mifflin Harcourt Company position peaked at $638K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.