FMA
HMHC

FNY Managed Accounts’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

FNY Managed Accounts’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
Q3 		– Sell
-97,305
Closed -$1.52M – 548
2016
Q2 		$1.52M Buy
+97,305
New +$1.77M 1.39% 15

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

FNY Managed Accounts's HMHC Position: Q3 2016 in Review

FNY Managed Accounts sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 97,305 shares — an estimated $1.52M sold.

FNY Managed Accounts first reported a position in HMHC in Q2 2016 and held it in 1 quarter. The position peaked at $1.52M in Q2 2016. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

  • FNY Managed Accounts reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 97,305 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $1.52M.
  • FNY Managed Accounts first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Houghton Mifflin Harcourt Company position peaked at $1.52M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on FNY Managed Accounts's 13F filing for Q3 2016, filed 18 Oct 2016.