Alambic Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-115,700	Closed	-$841K	–	410
2019 Q1	$841K	Buy	+115,700	New	+$1.04M	0.35%	110
2018 Q2	–	Sell	-186,318	Closed	-$1.29M	–	486
2018 Q1	$1.29M	Sell	186,318 -24,008	-11%	-$190K	0.18%	196
2017 Q4	$1.96M	Buy	+210,326	New	+$2.1M	0.24%	151

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

BlackRock New York $5.72T AUM 30.48% 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

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

Alambic Investment Management's HMHC Position: Q2 2019 in Review

Alambic Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 115,700 shares — an estimated $841K sold.

Alambic Investment Management first reported a position in HMHC in Q4 2017 and held it in 3 quarters. The position peaked at $1.96M in Q4 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

Alambic Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 115,700 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $841K.
Alambic Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 3 quarters.
Alambic Investment Management's Houghton Mifflin Harcourt Company position peaked at $1.96M in Q4 2017.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.