CC
HMHC

Carlson Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-971,313
Closed -$11.7M – 268
2017
Q3 		$11.7M Buy
971,313
+17,243
+2% +$194K 0.2% 145
2017
Q2 		$11.7M Sell
954,070
-1,121,264
-54% -$13.7M 0.17% 177
2017
Q1 		$21.1M Buy
+2,075,334
New +$21.7M 0.27% 118

Other funds holding HMHC

ACG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Carlson Capital's HMHC Position: Q4 2017 in Review

Carlson Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2017, closing a stake of 971,313 shares — an estimated $11.7M sold.

Carlson Capital first reported a position in HMHC in Q1 2017 and held it in 3 quarters. The position peaked at $21.1M in Q1 2017. 139 funds tracked by Wall St. Rank hold HMHC as of Q4 2017.

  • Carlson Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 971,313 Houghton Mifflin Harcourt Company shares in Q4 2017, an estimated $11.7M.
  • Carlson Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 3 quarters.
  • Carlson Capital's Houghton Mifflin Harcourt Company position peaked at $21.1M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.