Greywolf Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-672,000
| Closed | -$6.25M | – | 9 |
|
|
2017
Q4 | $6.25M | Hold |
672,000
| – | – | 3.89% | 7 |
|
|
2017
Q3 | $8.1M | Sell |
672,000
-83,000
| -11% | -$1M | 2.44% | 5 |
|
|
2017
Q2 | $9.29M | Sell |
755,000
-222,000
| -23% | -$2.73M | 2.91% | 3 |
|
|
2017
Q1 | $9.92M | Sell |
977,000
-1,225,336
| -56% | -$12.4M | 2.09% | 3 |
|
|
2016
Q4 | $23.9M | Sell |
2,202,336
-928,911
| -30% | -$10.1M | 5.97% | 1 |
|
|
2016
Q3 | $42M | Buy |
3,131,247
+1,776,947
| +131% | +$23.8M | 8.77% | 2 |
|
|
2016
Q2 | $21.2M | Sell |
1,354,300
-1,594,200
| -54% | -$24.9M | 4.6% | 3 |
|
|
2016
Q1 | $58.8M | Sell |
2,948,500
-375,500
| -11% | -$7.49M | 10.14% | 2 |
|
|
2015
Q4 | $72.4M | Hold |
3,324,000
| – | – | 12.56% | 1 |
|
|
2015
Q3 | $67.5M | Buy |
3,324,000
+500,000
| +18% | +$10.2M | 11.07% | 1 |
|
|
2015
Q2 | $71.2M | Buy |
2,824,000
+439,000
| +18% | +$11.1M | 10.75% | 2 |
|
|
2015
Q1 | $56M | Buy |
+2,385,000
| New | +$56M | 15.04% | 2 |
|