BlackRock Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

BlackRock Investment Management’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	$5.2M	Sell	479,638 -2,148	-0.4%	-$25.2K	0.01%	1576
2016 Q3	$6.46M	Buy	481,786 +3,716	+0.8%	+$57.9K	0.01%	1301
2016 Q2	$7.47M	Buy	478,070 +11,026	+2%	+$200K	0.01%	1146
2016 Q1	$9.31M	Sell	467,044 -40,607	-8%	-$748K	0.01%	967
2015 Q4	$11.1M	Buy	507,651 +2,225	+0.4%	+$44.7K	0.01%	885
2015 Q3	$10.3M	Buy	505,426 +1,136	+0.2%	+$27.1K	0.01%	911
2015 Q2	$12.7M	Buy	504,290 +153,940	+44%	+$3.82M	0.02%	844
2015 Q1	$8.23M	Buy	350,350 +4,601	+1%	+$94.7K	0.01%	1062
2014 Q4	$7.16M	Sell	345,749 -2,858	-0.8%	-$57K	0.01%	1143
2014 Q3	$6.78M	Buy	348,607 +3,186	+0.9%	+$59.5K	0.01%	1147
2014 Q2	$6.62M	Buy	345,421 +283,225	+455%	+$5.48M	0.01%	1221
2014 Q1	$1.26M	Buy	62,196 +2,088	+3%	+$40.1K	﹤0.01%	2346
2013 Q4	$1.02M	Buy	+60,108	New	+$1.02M	﹤0.01%	2501

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 Investment Management's HMHC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 0.45% in Q4 2016, selling an estimated $25.2K and leaving 479,638 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1576.

BlackRock Investment Management first reported a position in HMHC in Q4 2013 and has held it in 13 quarters since. The position peaked at $12.7M in Q2 2015. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

BlackRock Investment Management held 479,638 shares of Houghton Mifflin Harcourt Company worth $5.2M as of Q4 2016.
BlackRock Investment Management sold 2,148 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $25.2K.
Houghton Mifflin Harcourt Company made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1576 holding.
BlackRock Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 13 quarters since.
BlackRock Investment Management's Houghton Mifflin Harcourt Company position peaked at $12.7M in Q2 2015.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

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