Greywolf Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Greywolf Capital Management’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 Q1	–	Sell	-672,000	Closed	-$6.25M	–	9
2017 Q4	$6.25M	Hold	672,000	–	–	3.89%	8
2017 Q3	$8.1M	Sell	672,000 -83,000	-11%	-$934K	2.44%	6
2017 Q2	$9.29M	Sell	755,000 -222,000	-23%	-$2.71M	2.91%	4
2017 Q1	$9.92M	Sell	977,000 -1,225,336	-56%	-$12.8M	2.09%	4
2016 Q4	$23.9M	Sell	2,202,336 -928,911	-30%	-$10.9M	5.97%	2
2016 Q3	$42M	Buy	3,131,247 +1,776,947	+131%	+$27.7M	8.77%	3
2016 Q2	$21.2M	Sell	1,354,300 -1,594,200	-54%	-$29M	4.6%	4
2016 Q1	$58.8M	Sell	2,948,500 -375,500	-11%	-$6.91M	10.14%	3
2015 Q4	$72.4M	Hold	3,324,000	–	–	12.56%	2
2015 Q3	$67.5M	Buy	3,324,000 +500,000	+18%	+$11.9M	11.07%	2
2015 Q2	$71.2M	Buy	2,824,000 +439,000	+18%	+$10.9M	10.75%	3
2015 Q1	$56M	Buy	+2,385,000	New	+$49.1M	15.04%	2

Other funds holding HMHC

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Greywolf Capital Management's HMHC Position: Q1 2018 in Review

Greywolf Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2018, closing a stake of 672,000 shares — an estimated $6.25M sold.

Greywolf Capital Management first reported a position in HMHC in Q1 2015 and held it in 12 quarters. The position peaked at $72.4M in Q4 2015. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2018.

Greywolf Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2018 after selling out during the quarter.
Greywolf Capital Management sold 672,000 Houghton Mifflin Harcourt Company shares in Q1 2018, an estimated $6.25M.
Greywolf Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 12 quarters.
Greywolf Capital Management's Houghton Mifflin Harcourt Company position peaked at $72.4M in Q4 2015.
132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2018.

Based on Greywolf Capital Management's 13F filing for Q1 2018, filed 15 May 2018.