SH
HMHC

Scepter Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Scepter Holdings’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
Q4 		– Sell
-266,503
Closed -$5.41M – 16
2015
Q3 		$5.41M Sell
266,503
-380,296
-59% -$9.07M 3.33% 6
2015
Q2 		$16.3M Buy
646,799
+181,088
+39% +$4.49M 3.41% 6
2015
Q1 		$10.9M Sell
465,711
-2,243,376
-83% -$46.2M 2% 9
2014
Q4 		$56.1M Sell
2,709,087
-1,614,024
-37% -$32.2M 8.74% 4
2014
Q3 		$84M Sell
4,323,111
-1,772,115
-29% -$33.1M 13.85% 3
2014
Q2 		$117M Sell
6,095,226
-1,807,498
-23% -$35M 29.5% 1
2014
Q1 		$161M Sell
7,902,724
-48,860
-0.6% -$939K 34.45% 1
2013
Q4 		$135M Buy
+7,951,584
New +$134M 32.95% 1

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Scepter Holdings's HMHC Position: Q4 2015 in Review

Scepter Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2015, closing a stake of 266,503 shares — an estimated $5.41M sold.

Scepter Holdings first reported a position in HMHC in Q4 2013 and held it in 8 quarters. The position peaked at $161M in Q1 2014. 150 funds tracked by Wall St. Rank hold HMHC as of Q4 2015.

  • Scepter Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2015 after selling out during the quarter.
  • Scepter Holdings sold 266,503 Houghton Mifflin Harcourt Company shares in Q4 2015, an estimated $5.41M.
  • Scepter Holdings first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 8 quarters.
  • Scepter Holdings's Houghton Mifflin Harcourt Company position peaked at $161M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2015.

Based on Scepter Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.