GC
HMHC

Globeflex Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Globeflex Capital’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
-18,700
Closed -$380K – 526
2015
Q3 		$380K Buy
+18,700
New +$446K 0.08% 308

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
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 $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's HMHC Position: Q4 2015 in Review

Globeflex Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 18,700 shares — an estimated $380K sold.

Globeflex Capital first reported a position in HMHC in Q3 2015 and held it in 1 quarter. The position peaked at $380K in Q3 2015. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

  • Globeflex Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 18,700 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $380K.
  • Globeflex Capital first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 1 quarter.
  • Globeflex Capital's Houghton Mifflin Harcourt Company position peaked at $380K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.