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

Contrarian 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
2020 Q1	–	Sell	-480,677	Closed	-$3M	–	25
2019 Q4	$3M	Buy	+480,677	New	+$2.81M	0.37%	16
2016 Q2	–	Sell	-2,880,557	Closed	-$57.4M	–	35
2016 Q1	$57.4M	Buy	2,880,557 +10,529	+0.4%	+$194K	32.64%	1
2015 Q4	$62.5M	Buy	2,870,028 +69,639	+2%	+$1.4M	28.88%	1
2015 Q3	$56.9M	Buy	2,800,389 +174,315	+7%	+$4.16M	28.6%	1
2015 Q2	$66.2M	Sell	2,626,074 -442,722	-14%	-$11M	32.7%	1
2015 Q1	$72.1M	Sell	3,068,796 -91,485	-3%	-$1.88M	26.86%	1
2014 Q4	$65.4M	Sell	3,160,281 -84,259	-3%	-$1.68M	20.73%	1
2014 Q3	$63.1M	Sell	3,244,540 -100,002	-3%	-$1.87M	23.84%	1
2014 Q2	$64.1M	Buy	3,344,542 +90,986	+3%	+$1.76M	19.93%	2
2014 Q1	$66.1M	Hold	3,253,556	–	–	15.93%	2
2013 Q4	$55.2M	Buy	+3,253,556	New	+$55M	13.06%	2

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

Contrarian Capital Management's HMHC Position: Q1 2020 in Review

Contrarian Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 480,677 shares — an estimated $3M sold.

Contrarian Capital Management first reported a position in HMHC in Q4 2013 and held it in 11 quarters. The position peaked at $72.1M in Q1 2015. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

Contrarian Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
Contrarian Capital Management sold 480,677 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $3M.
Contrarian Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 11 quarters.
Contrarian Capital Management's Houghton Mifflin Harcourt Company position peaked at $72.1M in Q1 2015.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Contrarian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.