CG
HMHC

Clinton Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Clinton Group’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
Q1 		– Sell
-36,290
Closed -$790K – 1046
2015
Q4 		$790K Buy
+36,290
New +$730K 0.06% 420
2015
Q2 		– Sell
-18,668
Closed -$438K – 736
2015
Q1 		$438K Sell
18,668
-37
-0.2% -$761 0.11% 269
2014
Q4 		$387K Buy
+18,705
New +$373K 0.12% 289

Other funds holding HMHC

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clinton Group's HMHC Position: Q1 2016 in Review

Clinton Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2016, closing a stake of 36,290 shares — an estimated $790K sold.

Clinton Group first reported a position in HMHC in Q4 2014 and held it in 3 quarters. The position peaked at $790K in Q4 2015. 144 funds tracked by Wall St. Rank hold HMHC as of Q1 2016.

  • Clinton Group reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 36,290 Houghton Mifflin Harcourt Company shares in Q1 2016, an estimated $790K.
  • Clinton Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 3 quarters.
  • Clinton Group's Houghton Mifflin Harcourt Company position peaked at $790K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.