IPC
HMHC

Independent Portfolio Consultants’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$125K Buy
+10,153
New +$124K 0.05% 378
2017
Q1 		– Sell
-1,440
Closed -$16K – 922
2016
Q4 		$16K Sell
1,440
-775
-35% -$9.08K 0.01% 651
2016
Q3 		$30K Sell
2,215
-375
-14% -$5.85K 0.01% 610
2016
Q2 		$40K Sell
2,590
-185
-7% -$3.36K 0.01% 575
2016
Q1 		$55K Buy
2,775
+940
+51% +$17.3K 0.02% 564
2015
Q4 		$40K Buy
+1,835
New +$36.9K 0.01% 609

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Independent Portfolio Consultants's HMHC Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in Houghton Mifflin Harcourt Company (HMHC) in Q2 2017: 10,153 shares worth $125K. The stake represents 0.05% of the portfolio and ranks #378 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in HMHC as recently as Q4 2016.

Independent Portfolio Consultants first reported a position in HMHC in Q4 2015 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold HMHC as of Q2 2017.

  • Independent Portfolio Consultants held 10,153 shares of Houghton Mifflin Harcourt Company worth $125K as of Q2 2017.
  • Houghton Mifflin Harcourt Company was a new Independent Portfolio Consultants position in Q2 2017.
  • Houghton Mifflin Harcourt Company made up 0.05% of Independent Portfolio Consultants's portfolio in Q2 2017, its #378 holding.
  • Independent Portfolio Consultants first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and has held it in 6 quarters since.
  • 138 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.