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

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $8.09B AUM 21.95% 1-Year Est. Return

BIT

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

BlackRock Fund Advisors's HMHC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Houghton Mifflin Harcourt Company (HMHC) stake by 16% in Q4 2016, buying an estimated $6.21M and bringing the position to 3,788,786 shares worth $41.1M. The position accounts for 0.01% of the portfolio, ranked #1805.

BlackRock Fund Advisors first reported a position in HMHC in Q4 2013 and has held it in 13 quarters since. The position peaked at $81.3M in Q2 2015. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

BlackRock Fund Advisors held 3,788,786 shares of Houghton Mifflin Harcourt Company worth $41.1M as of Q4 2016.
BlackRock Fund Advisors bought 530,511 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $6.21M.
Houghton Mifflin Harcourt Company made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1805 holding.
BlackRock Fund Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's Houghton Mifflin Harcourt Company position peaked at $81.3M in Q2 2015.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

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