Menta Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-12,947	Closed	-$94K	–	626
2019 Q1	$94K	Buy	+12,947	New	+$116K	0.04%	446
2018 Q2	–	Sell	-51,857	Closed	-$360K	–	793
2018 Q1	$360K	Sell	51,857 -75,912	-59%	-$600K	0.08%	425
2017 Q4	$1.19M	Sell	127,769 -34,610	-21%	-$345K	0.23%	142
2017 Q3	$1.96M	Sell	162,379 -16,185	-9%	-$182K	0.29%	63
2017 Q2	$2.2M	Sell	178,564 -11,736	-6%	-$143K	0.26%	94
2017 Q1	$1.93M	Buy	190,300 +7,300	+4%	+$76.3K	0.19%	168
2016 Q4	$1.99M	Buy	+183,000	New	+$2.14M	0.17%	196
2015 Q3	–	Sell	-25,719	Closed	-$648K	–	842
2015 Q2	$648K	Buy	25,719 +15,800	+159%	+$392K	0.11%	346
2015 Q1	$233K	Buy	+9,919	New	+$204K	0.03%	603

Other funds holding HMHC

ACG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's HMHC Position: Q2 2019 in Review

Menta Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 12,947 shares — an estimated $94K sold.

Menta Capital first reported a position in HMHC in Q1 2015 and held it in 9 quarters. The position peaked at $2.2M in Q2 2017. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

Menta Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 12,947 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $94K.
Menta Capital first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 9 quarters.
Menta Capital's Houghton Mifflin Harcourt Company position peaked at $2.2M in Q2 2017.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.