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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-971,313
Closed -$11.7M – 266
2017
Q3 		$11.7M Buy
971,313
+17,243
+2% +$208K 0.2% 145
2017
Q2 		$11.7M Sell
954,070
-1,121,264
-54% -$13.8M 0.17% 177
2017
Q1 		$21.1M Buy
+2,075,334
New +$21.1M 0.27% 118