FG
HMHC

Formula Growth’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Formula Growth’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 		– Sell
-499,112
Closed -$7.8M – 173
2016
Q2 		$7.8M Buy
499,112
+356,900
+251% +$6.49M 1.9% 7
2016
Q1 		$2.84M Buy
142,212
+47,212
+50% +$869K 0.68% 49
2015
Q4 		$2.07M Buy
+95,000
New +$1.91M 0.48% 73

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
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 $609B AUM 40.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $5.57B AUM 9.46% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Formula Growth's HMHC Position: Q3 2016 in Review

Formula Growth sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2016, closing a stake of 499,112 shares — an estimated $7.8M sold.

Formula Growth first reported a position in HMHC in Q4 2015 and held it in 3 quarters. The position peaked at $7.8M in Q2 2016. 131 funds tracked by Wall St. Rank hold HMHC as of Q3 2016.

  • Formula Growth reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 499,112 Houghton Mifflin Harcourt Company shares in Q3 2016, an estimated $7.8M.
  • Formula Growth first reported a position in Houghton Mifflin Harcourt Company in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Houghton Mifflin Harcourt Company position peaked at $7.8M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.