DCM
HMHC

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

Delpha 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
2018
Q1 		– Sell
-4,441
Closed -$41K – 1427
2017
Q4 		$41K Buy
+4,441
New +$44.3K 0.04% 400

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Delpha Capital Management's HMHC Position: Q1 2018 in Review

Delpha Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2018, closing a stake of 4,441 shares — an estimated $41K sold.

Delpha Capital Management first reported a position in HMHC in Q4 2017 and held it in 1 quarter. The position peaked at $41K in Q4 2017. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2018.

  • Delpha Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 4,441 Houghton Mifflin Harcourt Company shares in Q1 2018, an estimated $41K.
  • Delpha Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Houghton Mifflin Harcourt Company position peaked at $41K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.