WC
HMHC

Wexford Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Wexford Capital’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
2015
Q3 		– Sell
-19,250
Closed -$485K – 107
2015
Q2 		$485K Sell
19,250
-34,000
-64% -$843K 0.13% 59
2015
Q1 		$1.25M Buy
+53,250
New +$1.1M 0.36% 38

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wexford Capital's HMHC Position: Q3 2015 in Review

Wexford Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2015, closing a stake of 19,250 shares — an estimated $485K sold.

Wexford Capital first reported a position in HMHC in Q1 2015 and held it in 2 quarters. The position peaked at $1.25M in Q1 2015. 165 funds tracked by Wall St. Rank hold HMHC as of Q3 2015.

  • Wexford Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2015 after selling out during the quarter.
  • Wexford Capital sold 19,250 Houghton Mifflin Harcourt Company shares in Q3 2015, an estimated $485K.
  • Wexford Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 2 quarters.
  • Wexford Capital's Houghton Mifflin Harcourt Company position peaked at $1.25M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2015.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.