VFA
HMHC

Virtus Fund Advisers’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-9,301
Closed -$178K – 2135
2014
Q2 		$178K Buy
+9,301
New +$180K ﹤0.01% 1020

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

Virtus Fund Advisers's HMHC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2014, closing a stake of 9,301 shares — an estimated $178K sold.

Virtus Fund Advisers first reported a position in HMHC in Q2 2014 and held it in 1 quarter. The position peaked at $178K in Q2 2014. 90 funds tracked by Wall St. Rank hold HMHC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 9,301 Houghton Mifflin Harcourt Company shares in Q3 2014, an estimated $178K.
  • Virtus Fund Advisers first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Houghton Mifflin Harcourt Company position peaked at $178K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.