GS
HMHC

GAM Systematic’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

GAM Systematic’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
-5,651
Closed -$123K – 705
2015
Q4 		$123K Sell
5,651
-22,995
-80% -$462K 0.04% 524
2015
Q3 		$582K Buy
+28,646
New +$683K 0.13% 310

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

GAM Systematic's HMHC Position: Q1 2016 in Review

GAM Systematic sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2016, closing a stake of 5,651 shares — an estimated $123K sold.

GAM Systematic first reported a position in HMHC in Q3 2015 and held it in 2 quarters. The position peaked at $582K in Q3 2015. 144 funds tracked by Wall St. Rank hold HMHC as of Q1 2016.

  • GAM Systematic reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 5,651 Houghton Mifflin Harcourt Company shares in Q1 2016, an estimated $123K.
  • GAM Systematic first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 2 quarters.
  • GAM Systematic's Houghton Mifflin Harcourt Company position peaked at $582K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.