MAM
HMHC

Martingale Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Martingale 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
Q3 		– Sell
-15,321
Closed -$387K – 903
2015
Q2 		$387K Buy
15,321
+300
+2% +$7.44K 0.01% 732
2015
Q1 		$353K Buy
+15,021
New +$309K 0.01% 757

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Martingale Asset Management's HMHC Position: Q3 2015 in Review

Martingale Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2015, closing a stake of 15,321 shares — an estimated $387K sold.

Martingale Asset Management first reported a position in HMHC in Q1 2015 and held it in 2 quarters. The position peaked at $387K in Q2 2015. 165 funds tracked by Wall St. Rank hold HMHC as of Q3 2015.

  • Martingale Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 15,321 Houghton Mifflin Harcourt Company shares in Q3 2015, an estimated $387K.
  • Martingale Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 2 quarters.
  • Martingale Asset Management's Houghton Mifflin Harcourt Company position peaked at $387K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.