CAM
HMHC

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

Cortina 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
2015
Q4 		– Sell
-221,537
Closed -$4.5M – 249
2015
Q3 		$4.5M Buy
221,537
+161,650
+270% +$3.86M 0.21% 186
2015
Q2 		$1.51M Buy
+59,887
New +$1.49M 0.07% 193

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's HMHC Position: Q4 2015 in Review

Cortina Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 221,537 shares — an estimated $4.5M sold.

Cortina Asset Management first reported a position in HMHC in Q2 2015 and held it in 2 quarters. The position peaked at $4.5M in Q3 2015. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

  • Cortina Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
  • Cortina Asset Management sold 221,537 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $4.5M.
  • Cortina Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 2 quarters.
  • Cortina Asset Management's Houghton Mifflin Harcourt Company position peaked at $4.5M in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on Cortina Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.