QDA
HMHC

Q Domestic Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Q Domestic 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
2014
Q3 		$366K Sell
18,850
-7,778
-29% -$145K 100% 1
2014
Q2 		$510K Sell
26,628
-2,111
-7% -$40.9K 100% 1
2014
Q1 		$584K Hold
28,739
– – 100% 1
2013
Q4 		$487K Buy
+28,739
New +$486K 100% 1

Other funds holding HMHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Q Domestic Advisors's HMHC Position: Q3 2014 in Review

Q Domestic Advisors reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 29% in Q3 2014, selling an estimated $145K and leaving 18,850 shares worth $366K. The position accounts for 100% of the portfolio, ranked #1.

Q Domestic Advisors first reported a position in HMHC in Q4 2013 and has held it in 4 quarters since. The position peaked at $584K in Q1 2014. 90 funds tracked by Wall St. Rank hold HMHC as of Q3 2014.

  • Q Domestic Advisors held 18,850 shares of Houghton Mifflin Harcourt Company worth $366K as of Q3 2014.
  • Q Domestic Advisors sold 7,778 Houghton Mifflin Harcourt Company shares in Q3 2014, an estimated $145K.
  • Houghton Mifflin Harcourt Company made up 100% of Q Domestic Advisors's portfolio in Q3 2014, its #1 holding.
  • Q Domestic Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 4 quarters since.
  • Q Domestic Advisors's Houghton Mifflin Harcourt Company position peaked at $584K in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2014.

Based on Q Domestic Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.