U
HMHC

UBS’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

UBS’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
Q3 		$4K Sell
200
-295
-60% -$5.51K ﹤0.01% 9673
2014
Q2 		$9K Buy
495
+295
+148% +$5.71K ﹤0.01% 9019
2014
Q1 		$4K Sell
200
-1,389
-87% -$26.7K ﹤0.01% 9728
2013
Q4 		$27K Buy
+1,589
New +$26.9K ﹤0.01% 7780

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's HMHC Position: Q3 2014 in Review

UBS reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 60% in Q3 2014, selling an estimated $5.51K and leaving 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9673.

UBS first reported a position in HMHC in Q4 2013 and has held it in 4 quarters since. The position peaked at $27K in Q4 2013. 90 funds tracked by Wall St. Rank hold HMHC as of Q3 2014.

  • UBS held 200 shares of Houghton Mifflin Harcourt Company worth $4K as of Q3 2014.
  • UBS sold 295 Houghton Mifflin Harcourt Company shares in Q3 2014, an estimated $5.51K.
  • Houghton Mifflin Harcourt Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9673 holding.
  • UBS first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 4 quarters since.
  • UBS's Houghton Mifflin Harcourt Company position peaked at $27K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.