HCM
HMHC

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
2017
Q1 		– Sell
-20,800
Closed -$226K – 1812
2016
Q4 		$226K Buy
+20,800
New +$244K ﹤0.01% 1078

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

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.