Managed Account Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Managed Account Advisors’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 Q2	$3.57M	Sell	141,692 -3,342	-2%	-$82.9K	﹤0.01%	1577
2015 Q1	$3.4M	Sell	145,034 -2,602	-2%	-$53.5K	﹤0.01%	1606
2014 Q4	$3.06M	Sell	147,636 -147,232	-50%	-$2.94M	﹤0.01%	1630
2014 Q3	$5.73M	Buy	294,868 +2,080	+0.7%	+$38.8K	0.01%	1312
2014 Q2	$5.61M	Sell	292,788 -2,808	-0.9%	-$54.4K	0.01%	1309
2014 Q1	$6.01M	Buy	295,596 +140,955	+91%	+$2.71M	0.01%	1224
2013 Q4	$2.62M	Buy	+154,641	New	+$2.61M	﹤0.01%	1610

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Managed Account Advisors's HMHC Position: Q2 2015 in Review

Managed Account Advisors reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 2.3% in Q2 2015, selling an estimated $82.9K and leaving 141,692 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Managed Account Advisors first reported a position in HMHC in Q4 2013 and has held it in 7 quarters since. The position peaked at $6.01M in Q1 2014. 168 funds tracked by Wall St. Rank hold HMHC as of Q2 2015.

Managed Account Advisors held 141,692 shares of Houghton Mifflin Harcourt Company worth $3.57M as of Q2 2015.
Managed Account Advisors sold 3,342 Houghton Mifflin Harcourt Company shares in Q2 2015, an estimated $82.9K.
Houghton Mifflin Harcourt Company made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1577 holding.
Managed Account Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Houghton Mifflin Harcourt Company position peaked at $6.01M in Q1 2014.
168 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.