IMS
HMHC

Index Management Solutions’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-48,413
Closed -$1M – 880
2014
Q4 		$1M Buy
48,413
+6,328
+15% +$126K 0.14% 156
2014
Q3 		$818K Sell
42,085
-52,796
-56% -$986K 0.09% 184
2014
Q2 		$1.82M Buy
94,881
+6,522
+7% +$126K 0.22% 85
2014
Q1 		$1.8M Buy
+88,359
New +$1.7M 0.29% 57

Other funds holding HMHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Index Management Solutions's HMHC Position: Q1 2015 in Review

Index Management Solutions sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2015, closing a stake of 48,413 shares — an estimated $1M sold.

Index Management Solutions first reported a position in HMHC in Q1 2014 and held it in 4 quarters. The position peaked at $1.82M in Q2 2014. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2015.

  • Index Management Solutions reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 48,413 Houghton Mifflin Harcourt Company shares in Q1 2015, an estimated $1M.
  • Index Management Solutions first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's Houghton Mifflin Harcourt Company position peaked at $1.82M in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.