Natixis Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Natixis 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
2016 Q4	–	Sell	-181,702	Closed	-$2.44M	–	1052
2016 Q3	$2.44M	Sell	181,702 -12,881	-7%	-$201K	0.03%	606
2016 Q2	$3.04M	Sell	194,583 -4,224	-2%	-$76.8K	0.04%	515
2016 Q1	$3.96M	Sell	198,807 -4,844	-2%	-$89.2K	0.06%	419
2015 Q4	$4.44M	Buy	203,651 +21,974	+12%	+$442K	0.07%	365
2015 Q3	$3.69M	Buy	181,677 +36,628	+25%	+$874K	0.06%	429
2015 Q2	$3.65M	Sell	145,049 -981	-0.7%	-$24.3K	0.06%	442
2015 Q1	$3.43M	Buy	146,030 +36,889	+34%	+$759K	0.06%	475
2014 Q4	$2.26M	Buy	+109,141	New	+$2.18M	0.04%	562

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

FPA

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

Natixis Advisors's HMHC Position: Q4 2016 in Review

Natixis Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2016, closing a stake of 181,702 shares — an estimated $2.44M sold.

Natixis Advisors first reported a position in HMHC in Q4 2014 and held it in 8 quarters. The position peaked at $4.44M in Q4 2015. 124 funds tracked by Wall St. Rank hold HMHC as of Q4 2016.

Natixis Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2016 after selling out during the quarter.
Natixis Advisors sold 181,702 Houghton Mifflin Harcourt Company shares in Q4 2016, an estimated $2.44M.
Natixis Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 8 quarters.
Natixis Advisors's Houghton Mifflin Harcourt Company position peaked at $4.44M in Q4 2015.
124 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.