GA
HMHC

Glenhill Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Glenhill 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
Q2 		– Sell
-966,008
Closed -$6.71M – 26
2018
Q1 		$6.71M Buy
966,008
+145,596
+18% +$1.15M 0.77% 26
2017
Q4 		$7.63M Sell
820,412
-349,578
-30% -$3.49M 0.56% 34
2017
Q3 		$14.1M Buy
1,169,990
+38,726
+3% +$436K 1.14% 28
2017
Q2 		$13.9M Sell
1,131,264
-777,197
-41% -$9.5M 0.88% 32
2017
Q1 		$19.4M Sell
1,908,461
-1,398,100
-42% -$14.6M 1.5% 26
2016
Q4 		$35.9M Sell
3,306,561
-6,014,855
-65% -$70.5M 2.54% 17
2016
Q3 		$125M Buy
9,321,416
+1,454,809
+18% +$22.7M 7.51% 3
2016
Q2 		$123M Buy
7,866,607
+209,902
+3% +$3.81M 8.88% 3
2016
Q1 		$153M Buy
7,656,705
+1,409,749
+23% +$26M 9.26% 2
2015
Q4 		$136M Buy
6,246,956
+2,989,350
+92% +$60.1M 10.1% 2
2015
Q3 		$66.2M Buy
3,257,606
+1,149,906
+55% +$27.4M 5.18% 5
2015
Q2 		$53.1M Buy
+2,107,700
New +$52.3M 3.75% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BlackRock
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenhill Advisors's HMHC Position: Q2 2018 in Review

Glenhill Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2018, closing a stake of 966,008 shares — an estimated $6.71M sold.

Glenhill Advisors first reported a position in HMHC in Q2 2015 and held it in 12 quarters. The position peaked at $153M in Q1 2016. 129 funds tracked by Wall St. Rank hold HMHC as of Q2 2018.

  • Glenhill Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 966,008 Houghton Mifflin Harcourt Company shares in Q2 2018, an estimated $6.71M.
  • Glenhill Advisors first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 12 quarters.
  • Glenhill Advisors's Houghton Mifflin Harcourt Company position peaked at $153M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.