Ares Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Ares 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
2016 Q3	–	Sell	-82,311	Closed	-$1.29M	–	55
2016 Q2	$1.29M	Sell	82,311 -80,000	-49%	-$1.45M	0.1%	29
2016 Q1	$3.24M	Hold	162,311	–	–	0.27%	12
2015 Q4	$3.54M	Hold	162,311	–	–	0.66%	11
2015 Q3	$3.3M	Hold	162,311	–	–	0.25%	13
2015 Q2	$4.09M	Buy	+162,311	New	+$4.03M	0.26%	10
2015 Q1	–	Sell	-162,311	Closed	-$3.36M	–	9
2014 Q4	$3.36M	Hold	162,311	–	–	0.36%	4
2014 Q3	$3.15M	Buy	+162,311	New	+$3.03M	0.36%	5

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ares Management's HMHC Position: Q3 2016 in Review

Ares Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 82,311 shares — an estimated $1.29M sold.

Ares Management first reported a position in HMHC in Q3 2014 and held it in 7 quarters. The position peaked at $4.09M in Q2 2015. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

Ares Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
Ares Management sold 82,311 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $1.29M.
Ares Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2014 and held it in 7 quarters.
Ares Management's Houghton Mifflin Harcourt Company position peaked at $4.09M in Q2 2015.
131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on Ares Management's 13F filing for Q3 2016, filed 14 Nov 2016.