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

Q Global 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
2015 Q1	$1.35M	Sell	57,586 -138,496	-71%	-$2.85M	100%	1
2014 Q4	$4.06M	Sell	196,082 -244,819	-56%	-$4.88M	100%	1
2014 Q3	$8.57M	Sell	440,901 -181,947	-29%	-$3.4M	100%	1
2014 Q2	$11.9M	Sell	622,848 -49,501	-7%	-$959K	100%	1
2014 Q1	$13.7M	Hold	672,349	–	–	100%	1
2013 Q4	$11.4M	Buy	+672,349	New	+$11.4M	100%	1

Other funds holding HMHC

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 New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Q Global Advisors's HMHC Position: Q1 2015 in Review

Q Global Advisors reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 71% in Q1 2015, selling an estimated $2.85M and leaving 57,586 shares worth $1.35M. The position accounts for 100% of the portfolio, ranked #1.

Q Global Advisors first reported a position in HMHC in Q4 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q1 2014. 133 funds tracked by Wall St. Rank hold HMHC as of Q1 2015.

Q Global Advisors held 57,586 shares of Houghton Mifflin Harcourt Company worth $1.35M as of Q1 2015.
Q Global Advisors sold 138,496 Houghton Mifflin Harcourt Company shares in Q1 2015, an estimated $2.85M.
Houghton Mifflin Harcourt Company made up 100% of Q Global Advisors's portfolio in Q1 2015, its #1 holding.
Q Global Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 6 quarters since.
Q Global Advisors's Houghton Mifflin Harcourt Company position peaked at $13.7M in Q1 2014.
133 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2015.

Based on Q Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.