PTC
HMHC

Private Trust Company’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-49
Closed -$1K – 1299
2014
Q3 		$1K Hold
49
– – ﹤0.01% 1822
2014
Q2 		$1K Hold
49
– – ﹤0.01% 1838
2014
Q1 		$1K Hold
49
– – ﹤0.01% 1712
2013
Q4 		$1K Buy
+49
New +$828 ﹤0.01% 1684

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Private Trust Company's HMHC Position: Q4 2014 in Review

Private Trust Company sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2014, closing a stake of 49 shares — an estimated $1K sold.

Private Trust Company first reported a position in HMHC in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 116 funds tracked by Wall St. Rank hold HMHC as of Q4 2014.

  • Private Trust Company reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 49 Houghton Mifflin Harcourt Company shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Houghton Mifflin Harcourt Company position peaked at $1K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.