Lasry Marc’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Lasry Marc’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 Q3	–	Sell	-1,450,879	Closed	-$17.8M	–	17
2017 Q2	$17.8M	Sell	1,450,879 -1,706,014	-54%	-$20.9M	5.63%	8
2017 Q1	$32M	Hold	3,156,893	–	–	8.37%	6
2016 Q4	$34.3M	Hold	3,156,893	–	–	9.99%	4
2016 Q3	$42.3M	Hold	3,156,893	–	–	8.97%	4
2016 Q2	$49.3M	Hold	3,156,893	–	–	11.55%	2
2016 Q1	$62.9M	Sell	3,156,893 -1,131,210	-26%	-$20.8M	13.9%	2
2015 Q4	$93.4M	Hold	4,288,103	–	–	15%	1
2015 Q3	$87.1M	Sell	4,288,103 -450,000	-9%	-$10.7M	13.9%	1
2015 Q2	$119M	Sell	4,738,103 -1,000,000	-17%	-$24.8M	13.01%	1
2015 Q1	$135M	Hold	5,738,103	–	–	13.81%	1
2014 Q4	$119M	Sell	5,738,103 -2,526,956	-31%	-$50.4M	10.96%	2
2014 Q3	$161M	Sell	8,265,059 -3,254,438	-28%	-$60.8M	13.68%	1
2014 Q2	$221M	Hold	11,519,497	–	–	14.26%	1
2014 Q1	$234M	Hold	11,519,497	–	–	15.24%	1
2013 Q4	$195M	Buy	+11,519,497	New	+$195M	14.9%	1

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FPA

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

Lasry Marc's HMHC Position: Q3 2017 in Review

Lasry Marc sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 1,450,879 shares — an estimated $17.8M sold.

Lasry Marc first reported a position in HMHC in Q4 2013 and held it in 15 quarters. The position peaked at $234M in Q1 2014. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

Lasry Marc reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
Lasry Marc sold 1,450,879 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $17.8M.
Lasry Marc first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 15 quarters.
Lasry Marc's Houghton Mifflin Harcourt Company position peaked at $234M in Q1 2014.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

Based on Lasry Marc's 13F filing for Q3 2017, filed 14 Nov 2017.