DekaBank Deutsche Girozentrale’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

DekaBank Deutsche Girozentrale’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	-23,580	Closed	-$458K	–	1066
2016 Q1	$458K	Sell	23,580 -7,620	-24%	-$140K	0.01%	672
2015 Q4	$674K	Buy	+31,200	New	+$627K	0.01%	632
2015 Q3	–	Sell	-23,030	Closed	-$586K	–	1200
2015 Q2	$586K	Buy	+23,030	New	+$571K	0.01%	672

Other funds holding HMHC

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HMHC Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2016, closing a stake of 23,580 shares — an estimated $458K sold.

DekaBank Deutsche Girozentrale first reported a position in HMHC in Q2 2015 and held it in 3 quarters. The position peaked at $674K in Q4 2015. 145 funds tracked by Wall St. Rank hold HMHC as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 23,580 Houghton Mifflin Harcourt Company shares in Q2 2016, an estimated $458K.
DekaBank Deutsche Girozentrale first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 3 quarters.
DekaBank Deutsche Girozentrale's Houghton Mifflin Harcourt Company position peaked at $674K in Q4 2015.
145 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.