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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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. 133 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.
133 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.