OHA
HMHC

Oak Hill Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Oak Hill 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
Q1 		– Sell
-2,242,600
Closed -$46.4M – 33
2014
Q4 		$46.4M Sell
2,242,600
-2,400,282
-52% -$47.9M 8.05% 2
2014
Q3 		$90.3M Hold
4,642,882
– – 10.18% 3
2014
Q2 		$89M Hold
4,642,882
– – 11.73% 3
2014
Q1 		$94.4M Hold
4,642,882
– – 21.02% 2
2013
Q4 		$78.7M Buy
+4,642,882
New +$78.5M 28.24% 2

Other funds holding HMHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Oak Hill Advisors's HMHC Position: Q1 2015 in Review

Oak Hill Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2015, closing a stake of 2,242,600 shares — an estimated $46.4M sold.

Oak Hill Advisors first reported a position in HMHC in Q4 2013 and held it in 5 quarters. The position peaked at $94.4M in Q1 2014. 133 funds tracked by Wall St. Rank hold HMHC as of Q1 2015.

  • Oak Hill Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2015 after selling out during the quarter.
  • Oak Hill Advisors sold 2,242,600 Houghton Mifflin Harcourt Company shares in Q1 2015, an estimated $46.4M.
  • Oak Hill Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 5 quarters.
  • Oak Hill Advisors's Houghton Mifflin Harcourt Company position peaked at $94.4M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2015.

Based on Oak Hill Advisors's 13F filing for Q1 2015, filed 15 May 2015.