PLCM
HMHC

Plymouth Lane Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Plymouth Lane Capital 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
Q2 		– Sell
-90,000
Closed -$2.11M – 32
2015
Q1 		$2.11M Buy
+90,000
New +$1.85M 0.7% 20

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Plymouth Lane Capital Management's HMHC Position: Q2 2015 in Review

Plymouth Lane Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2015, closing a stake of 90,000 shares — an estimated $2.11M sold.

Plymouth Lane Capital Management first reported a position in HMHC in Q1 2015 and held it in 1 quarter. The position peaked at $2.11M in Q1 2015. 168 funds tracked by Wall St. Rank hold HMHC as of Q2 2015.

  • Plymouth Lane Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 90,000 Houghton Mifflin Harcourt Company shares in Q2 2015, an estimated $2.11M.
  • Plymouth Lane Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 1 quarter.
  • Plymouth Lane Capital Management's Houghton Mifflin Harcourt Company position peaked at $2.11M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.