CCM
HMHC

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

Concourse 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
Q4 		– Sell
-234,840
Closed -$2.83M – 64
2017
Q3 		$2.83M Sell
234,840
-33,970
-13% -$382K 1.38% 23
2017
Q2 		$3.31M Buy
+268,810
New +$3.29M 1.87% 22

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

Concourse Capital Management's HMHC Position: Q4 2017 in Review

Concourse Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2017, closing a stake of 234,840 shares — an estimated $2.83M sold.

Concourse Capital Management first reported a position in HMHC in Q2 2017 and held it in 2 quarters. The position peaked at $3.31M in Q2 2017. 139 funds tracked by Wall St. Rank hold HMHC as of Q4 2017.

  • Concourse Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2017 after selling out during the quarter.
  • Concourse Capital Management sold 234,840 Houghton Mifflin Harcourt Company shares in Q4 2017, an estimated $2.83M.
  • Concourse Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2017 and held it in 2 quarters.
  • Concourse Capital Management's Houghton Mifflin Harcourt Company position peaked at $3.31M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.