OMC
HMHC

Overbrook Management Corp’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Overbrook Management Corp’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
2016
Q2 		– Sell
-458,245
Closed -$9.14M – 88
2016
Q1 		$9.14M Buy
458,245
+322
+0.1% +$5.93K 1.97% 15
2015
Q4 		$9.97M Buy
+457,923
New +$9.21M 1.74% 17

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Overbrook Management Corp's HMHC Position: Q2 2016 in Review

Overbrook Management Corp sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2016, closing a stake of 458,245 shares — an estimated $9.14M sold.

Overbrook Management Corp first reported a position in HMHC in Q4 2015 and held it in 2 quarters. The position peaked at $9.97M in Q4 2015. 145 funds tracked by Wall St. Rank hold HMHC as of Q2 2016.

  • Overbrook Management Corp reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 458,245 Houghton Mifflin Harcourt Company shares in Q2 2016, an estimated $9.14M.
  • Overbrook Management Corp first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 2 quarters.
  • Overbrook Management Corp's Houghton Mifflin Harcourt Company position peaked at $9.97M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2016.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.