First Manhattan’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

First Manhattan’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 Q4	–	Sell	-81,000	Closed	-$567K	–	1467
2018 Q3	$567K	Buy	81,000 +41,000	+103%	+$277K	﹤0.01%	560
2018 Q2	$306K	Buy	+40,000	New	+$284K	﹤0.01%	624

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

First Manhattan's HMHC Position: Q4 2018 in Review

First Manhattan sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2018, closing a stake of 81,000 shares — an estimated $567K sold.

First Manhattan first reported a position in HMHC in Q2 2018 and held it in 2 quarters. The position peaked at $567K in Q3 2018. 127 funds tracked by Wall St. Rank hold HMHC as of Q4 2018.

First Manhattan reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 81,000 Houghton Mifflin Harcourt Company shares in Q4 2018, an estimated $567K.
First Manhattan first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 2 quarters.
First Manhattan's Houghton Mifflin Harcourt Company position peaked at $567K in Q3 2018.
127 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.