A.R.T. Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-70,374	Closed	-$375K	–	1858
2019 Q3	$375K	Buy	+70,374	New	+$397K	0.02%	968
2019 Q2	–	Sell	-91,692	Closed	-$667K	–	1738
2019 Q1	$667K	Buy	91,692 +40,029	+77%	+$360K	0.04%	642
2018 Q4	$458K	Buy	51,663 +10,311	+25%	+$81.5K	0.03%	767
2018 Q3	$289K	Buy	+41,352	New	+$279K	0.01%	1059
2018 Q1	–	Sell	-69,000	Closed	-$641K	–	1843
2017 Q4	$641K	Buy	+69,000	New	+$688K	0.03%	794
2017 Q2	–	Sell	-122,200	Closed	-$1.24M	–	1830
2017 Q1	$1.24M	Buy	122,200 +53,400	+78%	+$558K	0.06%	481
2016 Q4	$746K	Buy	68,800 +51,900	+307%	+$608K	0.04%	589
2016 Q3	$226K	Buy	+16,900	New	+$263K	0.07%	448
2015 Q4	–	Sell	-126,535	Closed	-$2.57M	–	1804
2015 Q3	$2.57M	Buy	+126,535	New	+$3.02M	0.1%	292
2015 Q1	–	Sell	-138,753	Closed	-$2.87M	–	1781
2014 Q4	$2.87M	Buy	+138,753	New	+$2.77M	0.11%	268

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's HMHC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 70,374 shares — an estimated $375K sold.

A.R.T. Advisors first reported a position in HMHC in Q4 2014 and held it in 10 quarters. The position peaked at $2.87M in Q4 2014. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

A.R.T. Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 70,374 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $375K.
A.R.T. Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 10 quarters.
A.R.T. Advisors's Houghton Mifflin Harcourt Company position peaked at $2.87M in Q4 2014.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.