Pacer Advisors
HMHC

Pacer Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Pacer 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
2016
Q3 		– Sell
-1,584
Closed -$25K – 1090
2016
Q2 		$25K Buy
+1,584
New +$28.8K ﹤0.01% 1052

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Pacer Advisors's HMHC Position: Q3 2016 in Review

Pacer Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 1,584 shares — an estimated $25K sold.

Pacer Advisors first reported a position in HMHC in Q2 2016 and held it in 1 quarter. The position peaked at $25K in Q2 2016. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

  • Pacer Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
  • Pacer Advisors sold 1,584 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $25K.
  • Pacer Advisors first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 1 quarter.
  • Pacer Advisors's Houghton Mifflin Harcourt Company position peaked at $25K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on Pacer Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.