CCM
HMHC

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

Cloverdale 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
2017
Q3 		– Sell
-919,600
Closed -$11.3M – 23
2017
Q2 		$11.3M Buy
+919,600
New +$11.2M 11.71% 5

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
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cloverdale Capital Management's HMHC Position: Q3 2017 in Review

Cloverdale Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 919,600 shares — an estimated $11.3M sold.

Cloverdale Capital Management first reported a position in HMHC in Q2 2017 and held it in 1 quarter. The position peaked at $11.3M in Q2 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

  • Cloverdale Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
  • Cloverdale Capital Management sold 919,600 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $11.3M.
  • Cloverdale Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2017 and held it in 1 quarter.
  • Cloverdale Capital Management's Houghton Mifflin Harcourt Company position peaked at $11.3M in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

Based on Cloverdale Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.