IRS
HMHC

Invictus RG (Singapore)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Invictus RG (Singapore)’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
-7,702
Closed -$156K – 474
2015
Q3 		$156K Sell
7,702
-4,636
-38% -$111K 0.15% 263
2015
Q2 		$311K Buy
12,338
+3,449
+39% +$85.5K 0.29% 119
2015
Q1 		$209K Sell
8,889
-5,306
-37% -$109K 0.2% 193
2014
Q4 		$294K Buy
14,195
+13,281
+1,453% +$265K 0.32% 99
2014
Q3 		$18K Buy
+914
New +$17.1K 0.02% 469
2014
Q1 		– Sell
-2,400
Closed -$41K – 708
2013
Q4 		$41K Buy
+2,400
New +$40.6K 0.03% 473

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

Invictus RG (Singapore)'s HMHC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 7,702 shares — an estimated $156K sold.

Invictus RG (Singapore) first reported a position in HMHC in Q4 2013 and held it in 6 quarters. The position peaked at $311K in Q2 2015. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,702 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $156K.
  • Invictus RG (Singapore) first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Houghton Mifflin Harcourt Company position peaked at $311K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.