GMIM
HMHC

General Motors Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

General Motors Investment 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
Q2 		– Sell
-27,433
Closed -$644K – 697
2015
Q1 		$644K Sell
27,433
-7,822
-22% -$161K 0.06% 375
2014
Q4 		$730K Buy
+35,255
New +$703K 0.06% 368

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

General Motors Investment Management's HMHC Position: Q2 2015 in Review

General Motors Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2015, closing a stake of 27,433 shares — an estimated $644K sold.

General Motors Investment Management first reported a position in HMHC in Q4 2014 and held it in 2 quarters. The position peaked at $730K in Q4 2014. 168 funds tracked by Wall St. Rank hold HMHC as of Q2 2015.

  • General Motors Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 27,433 Houghton Mifflin Harcourt Company shares in Q2 2015, an estimated $644K.
  • General Motors Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 2 quarters.
  • General Motors Investment Management's Houghton Mifflin Harcourt Company position peaked at $730K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.