BlackRock Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

BlackRock Advisors’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 Q4	$684K	Buy	63,081 +1,697	+3%	+$19.9K	﹤0.01%	2041
2016 Q3	$823K	Buy	61,384 +5,861	+11%	+$91.4K	﹤0.01%	1922
2016 Q2	$868K	Sell	55,523 -40,950	-42%	-$744K	﹤0.01%	1820
2016 Q1	$1.92M	Sell	96,473 -374,497	-80%	-$6.89M	﹤0.01%	1440
2015 Q4	$10.3M	Sell	470,970 -336,483	-42%	-$6.77M	0.01%	818
2015 Q3	$16.4M	Sell	807,453 -144,985	-15%	-$3.46M	0.02%	591
2015 Q2	$24M	Sell	952,438 -238,534	-20%	-$5.92M	0.03%	472
2015 Q1	$28M	Sell	1,190,972 -1,931,178	-62%	-$39.7M	0.03%	457
2014 Q4	$64.7M	Buy	3,122,150 +492,937	+19%	+$9.84M	0.07%	288
2014 Q3	$51.1M	Buy	2,629,213 +109,263	+4%	+$2.04M	0.05%	345
2014 Q2	$48.3M	Buy	2,519,950 +1,166,113	+86%	+$22.6M	0.05%	369
2014 Q1	$27.5M	Buy	1,353,837 +302	+0%	+$5.8K	0.03%	483
2013 Q4	$23M	Buy	+1,353,535	New	+$22.9M	0.02%	513

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlackRock Advisors's HMHC Position: Q4 2016 in Review

BlackRock Advisors increased its Houghton Mifflin Harcourt Company (HMHC) stake by 2.8% in Q4 2016, buying an estimated $19.9K and bringing the position to 63,081 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

BlackRock Advisors first reported a position in HMHC in Q4 2013 and has held it in 13 quarters since. The position peaked at $64.7M in Q4 2014. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

BlackRock Advisors held 63,081 shares of Houghton Mifflin Harcourt Company worth $684K as of Q4 2016.
BlackRock Advisors bought 1,697 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $19.9K.
Houghton Mifflin Harcourt Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2041 holding.
BlackRock Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 13 quarters since.
BlackRock Advisors's Houghton Mifflin Harcourt Company position peaked at $64.7M in Q4 2014.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.