Simcoe Capital Management
HMHC

Simcoe Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Simcoe Capital 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
2016
Q1 		– Sell
-25,000
Closed -$545K – 24
2015
Q4 		$545K Buy
+25,000
New +$503K 0.34% 18

Other funds holding HMHC

Anchorage Capital Group
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Manning & Napier Advisors
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simcoe Capital Management's HMHC Position: Q1 2016 in Review

Simcoe Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2016, closing a stake of 25,000 shares — an estimated $545K sold.

Simcoe Capital Management first reported a position in HMHC in Q4 2015 and held it in 1 quarter. The position peaked at $545K in Q4 2015. 144 funds tracked by Wall St. Rank hold HMHC as of Q1 2016.

  • Simcoe Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 25,000 Houghton Mifflin Harcourt Company shares in Q1 2016, an estimated $545K.
  • Simcoe Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 1 quarter.
  • Simcoe Capital Management's Houghton Mifflin Harcourt Company position peaked at $545K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2016.

Based on Simcoe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.