MatlinPatterson Global Advisers’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

MatlinPatterson Global Advisers’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	-78,481	Closed	-$1.59M	–	14
2015 Q3	$1.59M	Hold	78,481	–	–	0.15%	6
2015 Q2	$1.98M	Sell	78,481 -331,754	-81%	-$8.23M	0.12%	12
2015 Q1	$9.63M	Sell	410,235 -75,000	-15%	-$1.54M	0.78%	4
2014 Q4	$10M	Sell	485,235 -10,000	-2%	-$200K	0.98%	4
2014 Q3	$9.63M	Sell	495,235 -322,745	-39%	-$6.03M	0.87%	4
2014 Q2	$15.7M	Buy	817,980 +738,122	+924%	+$14.3M	1.23%	3
2014 Q1	$1.62M	Sell	79,858 -32,442	-29%	-$624K	0.13%	10
2013 Q4	$1.91M	Buy	+112,300	New	+$1.9M	0.15%	10

Other funds holding HMHC

ACG

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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 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

MatlinPatterson Global Advisers's HMHC Position: Q4 2015 in Review

MatlinPatterson Global Advisers sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 78,481 shares — an estimated $1.59M sold.

MatlinPatterson Global Advisers first reported a position in HMHC in Q4 2013 and held it in 8 quarters. The position peaked at $15.7M in Q2 2014. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

MatlinPatterson Global Advisers reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
MatlinPatterson Global Advisers sold 78,481 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $1.59M.
MatlinPatterson Global Advisers first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 8 quarters.
MatlinPatterson Global Advisers's Houghton Mifflin Harcourt Company position peaked at $15.7M in Q2 2014.
150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on MatlinPatterson Global Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.