Keeley Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Keeley Asset 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
2016 Q4	–	Sell	-1,070,580	Closed	-$14.4M	–	292
2016 Q3	$14.4M	Sell	1,070,580 -113,880	-10%	-$1.78M	0.61%	55
2016 Q2	$18.5M	Sell	1,184,460 -156,371	-12%	-$2.84M	0.77%	56
2016 Q1	$26.7M	Sell	1,340,831 -313,730	-19%	-$5.78M	1.02%	45
2015 Q4	$36M	Buy	1,654,561 +125,281	+8%	+$2.52M	1.15%	38
2015 Q3	$31.1M	Sell	1,529,280 -40,410	-3%	-$964K	0.88%	54
2015 Q2	$39.6M	Buy	1,569,690 +549,240	+54%	+$13.6M	0.94%	48
2015 Q1	$24M	Buy	+1,020,450	New	+$21M	0.49%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Keeley Asset Management's HMHC Position: Q4 2016 in Review

Keeley Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2016, closing a stake of 1,070,580 shares — an estimated $14.4M sold.

Keeley Asset Management first reported a position in HMHC in Q1 2015 and held it in 7 quarters. The position peaked at $39.6M in Q2 2015. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

Keeley Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 1,070,580 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $14.4M.
Keeley Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 7 quarters.
Keeley Asset Management's Houghton Mifflin Harcourt Company position peaked at $39.6M in Q2 2015.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.