HM
HMHC

Howard Marks’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Howard Marks’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
2014
Q2 		– Sell
-559,024
Closed -$11.4M – 153
2014
Q1 		$11.4M Hold
559,024
– – 0.21% 102
2013
Q4 		$9.48M Buy
+559,024
New +$9.45M 0.17% 123

Other funds holding HMHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Howard Marks's HMHC Position: Q2 2014 in Review

Howard Marks sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2014, closing a stake of 559,024 shares — an estimated $11.4M sold.

Howard Marks first reported a position in HMHC in Q4 2013 and held it in 2 quarters. The position peaked at $11.4M in Q1 2014. 96 funds tracked by Wall St. Rank hold HMHC as of Q2 2014.

  • Howard Marks reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2014 after selling out during the quarter.
  • Howard Marks sold 559,024 Houghton Mifflin Harcourt Company shares in Q2 2014, an estimated $11.4M.
  • Howard Marks first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 2 quarters.
  • Howard Marks's Houghton Mifflin Harcourt Company position peaked at $11.4M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.