LMGAM
HMHC

Liberty Mutual Group Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Liberty Mutual Group Asset Management’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
-165,269
Closed -$3.36M – 1029
2015
Q3 		$3.36M Buy
165,269
+29,439
+22% +$702K 0.13% 141
2015
Q2 		$3.42M Hold
135,830
– – 0.12% 162
2015
Q1 		$3.19M Buy
135,830
+34,893
+35% +$718K 0.1% 217
2014
Q4 		$2.09M Buy
+100,937
New +$2.01M 0.07% 496

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

Liberty Mutual Group Asset Management's HMHC Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 165,269 shares — an estimated $3.36M sold.

Liberty Mutual Group Asset Management first reported a position in HMHC in Q4 2014 and held it in 4 quarters. The position peaked at $3.42M in Q2 2015. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 165,269 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $3.36M.
  • Liberty Mutual Group Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 4 quarters.
  • Liberty Mutual Group Asset Management's Houghton Mifflin Harcourt Company position peaked at $3.42M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.