Marathon Asset Management (New York)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Marathon Asset Management (New York)’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 Q2	–	Sell	-147,611	Closed	-$299K	–	39
2014 Q1	$299K	Hold	147,611	–	–	0.02%	36
2013 Q4	$2.56M	Buy	+147,611	New	+$2.49M	0.1%	27

Other funds holding HMHC

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Marathon Asset Management (New York)'s HMHC Position: Q2 2014 in Review

Marathon Asset Management (New York) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2014, closing a stake of 147,611 shares — an estimated $299K sold.

Marathon Asset Management (New York) first reported a position in HMHC in Q4 2013 and held it in 2 quarters. The position peaked at $2.56M in Q4 2013. 96 funds tracked by Wall St. Rank hold HMHC as of Q2 2014.

Marathon Asset Management (New York) reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2014 after selling out during the quarter.
Marathon Asset Management (New York) sold 147,611 Houghton Mifflin Harcourt Company shares in Q2 2014, an estimated $299K.
Marathon Asset Management (New York) first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 2 quarters.
Marathon Asset Management (New York)'s Houghton Mifflin Harcourt Company position peaked at $2.56M in Q4 2013.
96 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.