Benefit Street Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Benefit Street 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
2018 Q4	–	Sell	-40,997	Closed	-$287K	–	34
2018 Q3	$287K	Hold	40,997	–	–	0.02%	30
2018 Q2	$314K	Hold	40,997	–	–	0.07%	29
2018 Q1	$285K	Hold	40,997	–	–	0.03%	35
2017 Q4	$381K	Hold	40,997	–	–	0.03%	28
2017 Q3	$494K	Hold	40,997	–	–	0.28%	17
2017 Q2	$504K	Hold	40,997	–	–	0.22%	26
2017 Q1	$416K	Hold	40,997	–	–	0.28%	21
2016 Q4	$445K	Buy	+40,997	New	+$480K	0.34%	20

Other funds holding HMHC

ACG

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

CRM

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

Benefit Street Partners's HMHC Position: Q4 2018 in Review

Benefit Street Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2018, closing a stake of 40,997 shares — an estimated $287K sold.

Benefit Street Partners first reported a position in HMHC in Q4 2016 and held it in 8 quarters. The position peaked at $504K in Q2 2017. 127 funds tracked by Wall St. Rank hold HMHC as of Q4 2018.

Benefit Street Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2018 after selling out during the quarter.
Benefit Street Partners sold 40,997 Houghton Mifflin Harcourt Company shares in Q4 2018, an estimated $287K.
Benefit Street Partners first reported a position in Houghton Mifflin Harcourt Company in Q4 2016 and held it in 8 quarters.
Benefit Street Partners's Houghton Mifflin Harcourt Company position peaked at $504K in Q2 2017.
127 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2018.

Based on Benefit Street Partners's 13F filing for Q4 2018, filed 31 Jan 2019.