Hutchin Hill Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Hutchin Hill Capital’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 Q4	$586K	Buy	+63,000	New	+$629K	0.16%	140
2016 Q1	–	Sell	-10,100	Closed	-$220K	–	811
2015 Q4	$220K	Buy	+10,100	New	+$203K	0.01%	582
2015 Q2	–	Sell	-105,400	Closed	-$2.48M	–	848
2015 Q1	$2.48M	Buy	105,400 +9,400	+10%	+$193K	0.07%	266
2014 Q4	$1.99M	Buy	+96,000	New	+$1.92M	0.07%	248
2014 Q2	–	Sell	-37,300	Closed	-$758K	–	775
2014 Q1	$758K	Buy	+37,300	New	+$717K	0.04%	387

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Hutchin Hill Capital's HMHC Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Houghton Mifflin Harcourt Company (HMHC) in Q4 2017: 63,000 shares worth $586K. The stake represents 0.16% of the portfolio and ranks #140 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in HMHC as recently as Q4 2015.

Hutchin Hill Capital first reported a position in HMHC in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2015. 139 funds tracked by Wall St. Rank hold HMHC as of Q4 2017.

Hutchin Hill Capital held 63,000 shares of Houghton Mifflin Harcourt Company worth $586K as of Q4 2017.
Houghton Mifflin Harcourt Company was a new Hutchin Hill Capital position in Q4 2017.
Houghton Mifflin Harcourt Company made up 0.16% of Hutchin Hill Capital's portfolio in Q4 2017, its #140 holding.
Hutchin Hill Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and has held it in 5 quarters since.
Hutchin Hill Capital's Houghton Mifflin Harcourt Company position peaked at $2.48M in Q1 2015.
139 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.