EA
HMHC

Emerald Acquisition’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$15K Sell
1,108
-1,108
-50% -$17.3K ﹤0.01% 2958
2016
Q2 		$35K Buy
+2,216
New +$40.3K ﹤0.01% 2944

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Emerald Acquisition's HMHC Position: Q3 2016 in Review

Emerald Acquisition reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 50% in Q3 2016, selling an estimated $17.3K and leaving 1,108 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Emerald Acquisition first reported a position in HMHC in Q2 2016 and has held it in 2 quarters since. The position peaked at $35K in Q2 2016. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

  • Emerald Acquisition held 1,108 shares of Houghton Mifflin Harcourt Company worth $15K as of Q3 2016.
  • Emerald Acquisition sold 1,108 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $17.3K.
  • Houghton Mifflin Harcourt Company made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2958 holding.
  • Emerald Acquisition first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Houghton Mifflin Harcourt Company position peaked at $35K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.