TA
HMHC

Tiptree Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Tiptree 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
2016
Q1 		– Sell
-140,525
Closed -$3.06M – 42
2015
Q4 		$3.06M Buy
140,525
+24,417
+21% +$491K 0.72% 27
2015
Q3 		$2.36M Sell
116,108
-1,262,390
-92% -$30.1M 0.36% 34
2015
Q2 		$34.7M Buy
1,378,498
+500,500
+57% +$12.4M 4.54% 7
2015
Q1 		$20.6M Buy
877,998
+150,000
+21% +$3.09M 2.85% 16
2014
Q4 		$15.1M Buy
+727,998
New +$14.5M 2.64% 14

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiptree Advisors's HMHC Position: Q1 2016 in Review

Tiptree Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2016, closing a stake of 140,525 shares — an estimated $3.06M sold.

Tiptree Advisors first reported a position in HMHC in Q4 2014 and held it in 5 quarters. The position peaked at $34.7M in Q2 2015. 144 funds tracked by Wall St. Rank hold HMHC as of Q1 2016.

  • Tiptree Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2016 after selling out during the quarter.
  • Tiptree Advisors sold 140,525 Houghton Mifflin Harcourt Company shares in Q1 2016, an estimated $3.06M.
  • Tiptree Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 5 quarters.
  • Tiptree Advisors's Houghton Mifflin Harcourt Company position peaked at $34.7M in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2016.

Based on Tiptree Advisors's 13F filing for Q1 2016, filed 11 May 2016.