CCM
HMHC

Cobalt Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Cobalt Capital 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
2017
Q1 		– Sell
-10,000
Closed -$109K – 49
2016
Q4 		$109K Buy
+10,000
New +$117K 0.02% 48

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Cobalt Capital Management's HMHC Position: Q1 2017 in Review

Cobalt Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2017, closing a stake of 10,000 shares — an estimated $109K sold.

Cobalt Capital Management first reported a position in HMHC in Q4 2016 and held it in 1 quarter. The position peaked at $109K in Q4 2016. 120 funds tracked by Wall St. Rank hold HMHC as of Q1 2017.

  • Cobalt Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 10,000 Houghton Mifflin Harcourt Company shares in Q1 2017, an estimated $109K.
  • Cobalt Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2016 and held it in 1 quarter.
  • Cobalt Capital Management's Houghton Mifflin Harcourt Company position peaked at $109K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.