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

Knighthead 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
2015 Q1	–	Sell	-1,024,680	Closed	-$21.2M	–	16
2014 Q4	$21.2M	Hold	1,024,680	–	–	2.08%	14
2014 Q3	$19.9M	Sell	1,024,680 -459,200	-31%	-$8.58M	2.97%	12
2014 Q2	$28.4M	Sell	1,483,880 -1,460,566	-50%	-$28.3M	3.72%	10
2014 Q1	$59.9M	Sell	2,944,446 -76,774	-3%	-$1.48M	6.34%	6
2013 Q4	$51.2M	Buy	+3,021,220	New	+$51.1M	7.28%	4

Other funds holding HMHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ACG

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Knighthead Capital Management's HMHC Position: Q1 2015 in Review

Knighthead Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2015, closing a stake of 1,024,680 shares — an estimated $21.2M sold.

Knighthead Capital Management first reported a position in HMHC in Q4 2013 and held it in 5 quarters. The position peaked at $59.9M in Q1 2014. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2015.

Knighthead Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2015 after selling out during the quarter.
Knighthead Capital Management sold 1,024,680 Houghton Mifflin Harcourt Company shares in Q1 2015, an estimated $21.2M.
Knighthead Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 5 quarters.
Knighthead Capital Management's Houghton Mifflin Harcourt Company position peaked at $59.9M in Q1 2014.
132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2015.

Based on Knighthead Capital Management's 13F filing for Q1 2015, filed 15 May 2015.