LBH
HMHC

Lehman Brothers Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Lehman Brothers Holdings’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
2014
Q3 		– Sell
-2,614,681
Closed -$45.2M – 6
2014
Q2 		$45.2M Sell
2,614,681
-1,101,275
-30% -$21.3M 93.47% 1
2014
Q1 		$75.5M Buy
3,715,956
+1
+0% +$19 97.31% 1
2013
Q4 		$63M Buy
+3,715,955
New +$62.8M 6.19% 3

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
LM
Lasry Marc $15.1M AUM 10.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lehman Brothers Holdings's HMHC Position: Q3 2014 in Review

Lehman Brothers Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2014, closing a stake of 2,614,681 shares — an estimated $45.2M sold.

Lehman Brothers Holdings first reported a position in HMHC in Q4 2013 and held it in 3 quarters. The position peaked at $75.5M in Q1 2014. 90 funds tracked by Wall St. Rank hold HMHC as of Q3 2014.

  • Lehman Brothers Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2014 after selling out during the quarter.
  • Lehman Brothers Holdings sold 2,614,681 Houghton Mifflin Harcourt Company shares in Q3 2014, an estimated $45.2M.
  • Lehman Brothers Holdings first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 3 quarters.
  • Lehman Brothers Holdings's Houghton Mifflin Harcourt Company position peaked at $75.5M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2014.

Based on Lehman Brothers Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.