AHL Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

AHL Partners’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
2017 Q4	$634K	Buy	+68,163	New	+$680K	0.01%	1019
2017 Q1	–	Sell	-672,381	Closed	-$7.3M	–	1253
2016 Q4	$7.3M	Buy	672,381 +570,028	+557%	+$6.68M	0.22%	99
2016 Q3	$1.37M	Buy	102,353 +88,593	+644%	+$1.38M	0.05%	503
2016 Q2	$215K	Sell	13,760 -76,930	-85%	-$1.4M	0.01%	776
2016 Q1	$1.81M	Buy	90,690 +71,780	+380%	+$1.32M	0.11%	236
2015 Q4	$412K	Sell	18,910 -15,236	-45%	-$306K	0.03%	525
2015 Q3	$694K	Sell	34,146 -137,298	-80%	-$3.27M	0.11%	266
2015 Q2	$4.32M	Sell	171,444 -63,201	-27%	-$1.57M	0.17%	251
2015 Q1	$5.51M	Buy	234,645 +91,284	+64%	+$1.88M	0.22%	133
2014 Q4	$2.97M	Buy	+143,361	New	+$2.86M	0.15%	240

Other funds holding HMHC

ACG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

BAM

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AHL Partners's HMHC Position: Q4 2017 in Review

AHL Partners opened a new position in Houghton Mifflin Harcourt Company (HMHC) in Q4 2017: 68,163 shares worth $634K. The stake represents 0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: AHL Partners previously reported a position in HMHC as recently as Q4 2016.

AHL Partners first reported a position in HMHC in Q4 2014 and has held it in 10 quarters since. The position peaked at $7.3M in Q4 2016. 139 funds tracked by Wall St. Rank hold HMHC as of Q4 2017.

AHL Partners held 68,163 shares of Houghton Mifflin Harcourt Company worth $634K as of Q4 2017.
Houghton Mifflin Harcourt Company was a new AHL Partners position in Q4 2017.
Houghton Mifflin Harcourt Company made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1019 holding.
AHL Partners first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and has held it in 10 quarters since.
AHL Partners's Houghton Mifflin Harcourt Company position peaked at $7.3M in Q4 2016.
139 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.