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

BlackRock Group’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	$778K	Buy	71,623 +8,368	+13%	+$98K	﹤0.01%	2224
2016 Q3	$848K	Sell	63,255 -8,589	-12%	-$134K	﹤0.01%	2109
2016 Q2	$1.12M	Sell	71,844 -13,492	-16%	-$245K	﹤0.01%	1911
2016 Q1	$1.7M	Sell	85,336 -36,167	-30%	-$666K	﹤0.01%	1637
2015 Q4	$2.65M	Sell	121,503 -2,355	-2%	-$47.4K	﹤0.01%	1344
2015 Q3	$2.52M	Sell	123,858 -3,527	-3%	-$84.1K	﹤0.01%	1368
2015 Q2	$3.21M	Sell	127,385 -23,937	-16%	-$594K	﹤0.01%	1324
2015 Q1	$3.55M	Buy	151,322 +9,525	+7%	+$196K	﹤0.01%	1249
2014 Q4	$2.94M	Buy	141,797 +35,562	+33%	+$710K	﹤0.01%	1318
2014 Q3	$2.06M	Hold	106,235	–	–	﹤0.01%	1404
2014 Q2	$2.04M	Buy	+106,235	New	+$2.06M	﹤0.01%	1454

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 Group's HMHC Position: Q4 2016 in Review

BlackRock Group increased its Houghton Mifflin Harcourt Company (HMHC) stake by 13% in Q4 2016, buying an estimated $98K and bringing the position to 71,623 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

BlackRock Group first reported a position in HMHC in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.55M in Q1 2015. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

BlackRock Group held 71,623 shares of Houghton Mifflin Harcourt Company worth $778K as of Q4 2016.
BlackRock Group bought 8,368 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $98K.
Houghton Mifflin Harcourt Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2224 holding.
BlackRock Group first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Houghton Mifflin Harcourt Company position peaked at $3.55M in Q1 2015.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

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