First Pacific Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-179,222	Closed	-$1.37M	–	144
2018 Q2	$1.37M	Sell	179,222 -2,121,710	-92%	-$15.1M	0.01%	90
2018 Q1	$16M	Sell	2,300,932 -546,939	-19%	-$4.33M	0.12%	54
2017 Q4	$26.5M	Sell	2,847,871 -612,176	-18%	-$6.11M	0.2%	45
2017 Q3	$41.7M	Sell	3,460,047 -159,950	-4%	-$1.8M	0.32%	39
2017 Q2	$44.5M	Sell	3,619,997 -637,340	-15%	-$7.79M	0.34%	37
2017 Q1	$43.2M	Buy	4,257,337 +1,284,960	+43%	+$13.4M	0.35%	39
2016 Q4	$32.3M	Buy	2,972,377 +264,978	+10%	+$3.1M	0.26%	48
2016 Q3	$36.3M	Buy	2,707,399 +290,175	+12%	+$4.52M	0.3%	44
2016 Q2	$37.8M	Buy	2,417,224 +1,442,557	+148%	+$26.2M	0.32%	44
2016 Q1	$19.4M	Buy	974,667 +168,682	+21%	+$3.11M	0.18%	49
2015 Q4	$17.6M	Buy	805,985 +220,025	+38%	+$4.43M	0.16%	54
2015 Q3	$11.9M	Buy	+585,960	New	+$14M	0.1%	85

Other funds holding HMHC

ACG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

CRM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Pacific Advisors's HMHC Position: Q3 2018 in Review

First Pacific Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2018, closing a stake of 179,222 shares — an estimated $1.37M sold.

First Pacific Advisors first reported a position in HMHC in Q3 2015 and held it in 12 quarters. The position peaked at $44.5M in Q2 2017. 121 funds tracked by Wall St. Rank hold HMHC as of Q3 2018.

First Pacific Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2018 after selling out during the quarter.
First Pacific Advisors sold 179,222 Houghton Mifflin Harcourt Company shares in Q3 2018, an estimated $1.37M.
First Pacific Advisors first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 12 quarters.
First Pacific Advisors's Houghton Mifflin Harcourt Company position peaked at $44.5M in Q2 2017.
121 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2018.

Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.