BlueCrest Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-30,581	Closed	-$222K	–	1164
2019 Q1	$222K	Buy	+30,581	New	+$275K	0.01%	895
2018 Q2	–	Sell	-21,223	Closed	-$147K	–	1954
2018 Q1	$147K	Buy	+21,223	New	+$168K	﹤0.01%	1321
2017 Q3	–	Sell	-70,274	Closed	-$864K	–	1153
2017 Q2	$864K	Buy	+70,274	New	+$859K	0.03%	490
2016 Q2	–	Sell	-20,130	Closed	-$401K	–	1109
2016 Q1	$401K	Buy	+20,130	New	+$371K	0.02%	545
2015 Q2	–	Sell	-30,605	Closed	-$719K	–	969
2015 Q1	$719K	Buy	+30,605	New	+$630K	0.04%	413

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's HMHC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 30,581 shares — an estimated $222K sold.

BlueCrest Capital Management first reported a position in HMHC in Q1 2015 and held it in 5 quarters. The position peaked at $864K in Q2 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

BlueCrest Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 30,581 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $222K.
BlueCrest Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 5 quarters.
BlueCrest Capital Management's Houghton Mifflin Harcourt Company position peaked at $864K in Q2 2017.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.