TGHSA
HMHC

TPG Group Holdings (SBS) Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

TPG Group Holdings (SBS) 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
2014
Q2 		– Sell
-1,545,296
Closed -$31.4M – 41
2014
Q1 		$31.4M Buy
1,545,296
+267,062
+21% +$5.13M 0.33% 16
2013
Q4 		$21.7M Buy
+1,278,234
New +$21.6M 0.26% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's HMHC Position: Q2 2014 in Review

TPG Group Holdings (SBS) Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2014, closing a stake of 1,545,296 shares — an estimated $31.4M sold.

TPG Group Holdings (SBS) Advisors first reported a position in HMHC in Q4 2013 and held it in 2 quarters. The position peaked at $31.4M in Q1 2014. 96 funds tracked by Wall St. Rank hold HMHC as of Q2 2014.

  • TPG Group Holdings (SBS) Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2014 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 1,545,296 Houghton Mifflin Harcourt Company shares in Q2 2014, an estimated $31.4M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's Houghton Mifflin Harcourt Company position peaked at $31.4M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2014.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.