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

BlackRock Fund 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	$41.1M	Buy	3,788,786 +530,511	+16%	+$6.21M	0.01%	1805
2016 Q3	$43.7M	Buy	3,258,275 +210,424	+7%	+$3.28M	0.01%	1673
2016 Q2	$47.6M	Buy	3,047,851 +55,051	+2%	+$1M	0.01%	1529
2016 Q1	$59.7M	Sell	2,992,800 -395,432	-12%	-$7.28M	0.01%	1325
2015 Q4	$73.8M	Buy	3,388,232 +151,052	+5%	+$3.04M	0.02%	1201
2015 Q3	$65.7M	Buy	3,237,180 +12,987	+0.4%	+$310K	0.02%	1242
2015 Q2	$81.3M	Buy	3,224,193 +503,769	+19%	+$12.5M	0.02%	1164
2015 Q1	$63.9M	Buy	2,720,424 +5,660	+0.2%	+$116K	0.02%	1337
2014 Q4	$56.2M	Buy	2,714,764 +387,341	+17%	+$7.73M	0.01%	1385
2014 Q3	$45.2M	Sell	2,327,423 -99,908	-4%	-$1.87M	0.01%	1412
2014 Q2	$46.5M	Buy	2,427,331 +1,902,129	+362%	+$36.8M	0.01%	1452
2014 Q1	$10.7M	Buy	525,202 +5,920	+1%	+$114K	﹤0.01%	2366
2013 Q4	$8.81M	Buy	+519,282	New	+$8.77M	﹤0.01%	2475

Other funds holding HMHC

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 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 $764M AUM 53.44% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return