NYLIM
HMHC

New York Life Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

New York Life Investment 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
-14,915
Closed -$303K – 223
2015
Q3 		$303K Buy
14,915
+1,202
+9% +$28.7K 0.03% 169
2015
Q2 		$346K Sell
13,713
-3,298
-19% -$81.8K 0.04% 141
2015
Q1 		$399K Buy
17,011
+5,358
+46% +$110K 0.04% 123
2014
Q4 		$241K Buy
+11,653
New +$233K 0.03% 175

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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York Life Investment Management's HMHC Position: Q4 2015 in Review

New York Life Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 14,915 shares — an estimated $303K sold.

New York Life Investment Management first reported a position in HMHC in Q4 2014 and held it in 4 quarters. The position peaked at $399K in Q1 2015. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

  • New York Life Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 14,915 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $303K.
  • New York Life Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 4 quarters.
  • New York Life Investment Management's Houghton Mifflin Harcourt Company position peaked at $399K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.