PC
HMHC

Paulson & Co’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Paulson & Co’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
Q3 		– Sell
-12,229,224
Closed -$308M – 66
2015
Q2 		$308M Sell
12,229,224
-18,683,334
-60% -$463M 1.42% 18
2015
Q1 		$726M Hold
30,912,558
– – 3.7% 12
2014
Q4 		$640M Hold
30,912,558
– – 3.31% 11
2014
Q3 		$601M Hold
30,912,558
– – 2.5% 14
2014
Q2 		$592M Hold
30,912,558
– – 2.57% 15
2014
Q1 		$628M Hold
30,912,558
– – 3.08% 7
2013
Q4 		$524M Buy
+30,912,558
New +$522M 2.58% 15

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Paulson & Co's HMHC Position: Q3 2015 in Review

Paulson & Co sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2015, closing a stake of 12,229,224 shares — an estimated $308M sold.

Paulson & Co first reported a position in HMHC in Q4 2013 and held it in 7 quarters. The position peaked at $726M in Q1 2015. 165 funds tracked by Wall St. Rank hold HMHC as of Q3 2015.

  • Paulson & Co reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2015 after selling out during the quarter.
  • Paulson & Co sold 12,229,224 Houghton Mifflin Harcourt Company shares in Q3 2015, an estimated $308M.
  • Paulson & Co first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 7 quarters.
  • Paulson & Co's Houghton Mifflin Harcourt Company position peaked at $726M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2015.

Based on Paulson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.