IR
HMHC

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

Invictus RG’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
2016
Q4 		– Sell
-887
Closed -$12K – 806
2016
Q3 		$12K Sell
887
-10,644
-92% -$166K 0.01% 636
2016
Q2 		$180K Buy
+11,531
New +$210K 0.19% 198
2016
Q1 		– Sell
-724
Closed -$16K – 731
2015
Q4 		$16K Buy
+724
New +$14.6K 0.02% 489

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Invictus RG's HMHC Position: Q4 2016 in Review

Invictus RG sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2016, closing a stake of 887 shares — an estimated $12K sold.

Invictus RG first reported a position in HMHC in Q4 2015 and held it in 3 quarters. The position peaked at $180K in Q2 2016. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

  • Invictus RG reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 887 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $12K.
  • Invictus RG first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Houghton Mifflin Harcourt Company position peaked at $180K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.