QBFM
HMHC

QS Batterymarch Financial Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.12M Sell
57,700
-3,900
-6% -$72.8K 0.03% 505
2014
Q2 		$1.18M Sell
61,600
-4,400
-7% -$85.2K 0.03% 507
2014
Q1 		$1.34M Buy
+66,000
New +$1.27M 0.03% 595

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

QS Batterymarch Financial Management's HMHC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 6.3% in Q3 2014, selling an estimated $72.8K and leaving 57,700 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #505.

QS Batterymarch Financial Management first reported a position in HMHC in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2014. 90 funds tracked by Wall St. Rank hold HMHC as of Q3 2014.

  • QS Batterymarch Financial Management held 57,700 shares of Houghton Mifflin Harcourt Company worth $1.12M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,900 Houghton Mifflin Harcourt Company shares in Q3 2014, an estimated $72.8K.
  • Houghton Mifflin Harcourt Company made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #505 holding.
  • QS Batterymarch Financial Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Houghton Mifflin Harcourt Company position peaked at $1.34M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.