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

Highbridge 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 Q2	–	Sell	-28,764	Closed	-$200K	–	1436
2018 Q1	$200K	Sell	28,764 -11,245	-28%	-$88.9K	﹤0.01%	1080
2017 Q4	$372K	Buy	+40,009	New	+$399K	0.01%	1095
2017 Q3	–	Sell	-55,418	Closed	-$682K	–	1857
2017 Q2	$682K	Sell	55,418 -37,202	-40%	-$455K	0.01%	666
2017 Q1	$940K	Buy	92,620 +68,490	+284%	+$716K	0.01%	645
2016 Q4	$262K	Buy	+24,130	New	+$283K	﹤0.01%	1030
2016 Q3	–	Sell	-42,210	Closed	-$660K	–	1774
2016 Q2	$660K	Buy	+42,210	New	+$767K	0.01%	750
2016 Q1	–	Sell	-162,057	Closed	-$3.53M	–	1907
2015 Q4	$3.53M	Buy	162,057 +114,557	+241%	+$2.3M	0.05%	390
2015 Q3	$965K	Buy	+47,500	New	+$1.13M	0.01%	788

Other funds holding HMHC

ACG

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

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

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

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

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 Nashville, Tennessee $309B AUM 23.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's HMHC Position: Q2 2018 in Review

Highbridge Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2018, closing a stake of 28,764 shares — an estimated $200K sold.

Highbridge Capital Management first reported a position in HMHC in Q3 2015 and held it in 8 quarters. The position peaked at $3.53M in Q4 2015. 129 funds tracked by Wall St. Rank hold HMHC as of Q2 2018.

Highbridge Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,764 Houghton Mifflin Harcourt Company shares in Q2 2018, an estimated $200K.
Highbridge Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2015 and held it in 8 quarters.
Highbridge Capital Management's Houghton Mifflin Harcourt Company position peaked at $3.53M in Q4 2015.
129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.