AFA
HMHC

Alta Fundamental Advisers’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Alta Fundamental 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
2016
Q2 		– Sell
-323,000
Closed -$6.44M – 14
2016
Q1 		$6.44M Sell
323,000
-110,000
-25% -$2.02M 5.44% 7
2015
Q4 		$9.43M Buy
+433,000
New +$8.71M 7.52% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alta Fundamental Advisers's HMHC Position: Q2 2016 in Review

Alta Fundamental Advisers sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2016, closing a stake of 323,000 shares — an estimated $6.44M sold.

Alta Fundamental Advisers first reported a position in HMHC in Q4 2015 and held it in 2 quarters. The position peaked at $9.43M in Q4 2015. 145 funds tracked by Wall St. Rank hold HMHC as of Q2 2016.

  • Alta Fundamental Advisers reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2016 after selling out during the quarter.
  • Alta Fundamental Advisers sold 323,000 Houghton Mifflin Harcourt Company shares in Q2 2016, an estimated $6.44M.
  • Alta Fundamental Advisers first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 2 quarters.
  • Alta Fundamental Advisers's Houghton Mifflin Harcourt Company position peaked at $9.43M in Q4 2015.
  • 145 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2016.

Based on Alta Fundamental Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.