SEC
HMHC

Seven Eight Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-2,500
Closed -$63K – 708
2015
Q2 		$63K Buy
+2,500
New +$62K 0.07% 303

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Seven Eight Capital's HMHC Position: Q3 2015 in Review

Seven Eight Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2015, closing a stake of 2,500 shares — an estimated $63K sold.

Seven Eight Capital first reported a position in HMHC in Q2 2015 and held it in 1 quarter. The position peaked at $63K in Q2 2015. 165 funds tracked by Wall St. Rank hold HMHC as of Q3 2015.

  • Seven Eight Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 2,500 Houghton Mifflin Harcourt Company shares in Q3 2015, an estimated $63K.
  • Seven Eight Capital first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 1 quarter.
  • Seven Eight Capital's Houghton Mifflin Harcourt Company position peaked at $63K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.