Manning & Napier Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Manning & Napier Advisors’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	-2,698,414	Closed	-$33.2M	–	329
2017 Q2	$33.2M	Sell	2,698,414 -959,386	-26%	-$11.7M	0.29%	64
2017 Q1	$37.1M	Sell	3,657,800 -396,403	-10%	-$4.15M	0.29%	57
2016 Q4	$44M	Buy	4,054,203 +372,730	+10%	+$4.37M	0.29%	61
2016 Q3	$49.4M	Sell	3,681,473 -363,994	-9%	-$5.67M	0.3%	58
2016 Q2	$63.2M	Sell	4,045,467 -167,376	-4%	-$3.04M	0.38%	56
2016 Q1	$84M	Buy	4,212,843 +1,124,880	+36%	+$20.7M	0.49%	56
2015 Q4	$67.3M	Sell	3,087,963 -208,420	-6%	-$4.19M	0.39%	57
2015 Q3	$66.9M	Buy	3,296,383 +201,890	+7%	+$4.82M	0.36%	63
2015 Q2	$78M	Buy	+3,094,493	New	+$76.7M	0.34%	68

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

Manning & Napier Advisors's HMHC Position: Q3 2017 in Review

Manning & Napier Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 2,698,414 shares — an estimated $33.2M sold.

Manning & Napier Advisors first reported a position in HMHC in Q2 2015 and held it in 9 quarters. The position peaked at $84M in Q1 2016. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

Manning & Napier Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
Manning & Napier Advisors sold 2,698,414 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $33.2M.
Manning & Napier Advisors first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 9 quarters.
Manning & Napier Advisors's Houghton Mifflin Harcourt Company position peaked at $84M in Q1 2016.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.