Knighthead Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,024,680
| Closed | -$21.2M | – | 11 |
|
|
2014
Q4 | $21.2M | Hold |
1,024,680
| – | – | 2.08% | 11 |
|
|
2014
Q3 | $19.9M | Sell |
1,024,680
-459,200
| -31% | -$8.93M | 2.97% | 12 |
|
|
2014
Q2 | $28.4M | Sell |
1,483,880
-1,460,566
| -50% | -$28M | 3.72% | 10 |
|
|
2014
Q1 | $59.9M | Sell |
2,944,446
-76,774
| -3% | -$1.56M | 6.34% | 5 |
|
|
2013
Q4 | $51.2M | Buy |
+3,021,220
| New | +$51.2M | 7.28% | 4 |
|