Norman Fields Gottscho Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Norman Fields Gottscho 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
2017 Q4	–	Sell	-58,300	Closed	-$703K	–	71
2017 Q3	$703K	Sell	58,300 -1,500	-3%	-$16.9K	0.42%	43
2017 Q2	$736K	Sell	59,800 -4,600	-7%	-$56.2K	0.46%	41
2017 Q1	$654K	Buy	64,400 +32,050	+99%	+$335K	0.41%	41
2016 Q4	$351K	Sell	32,350 -2,050	-6%	-$24K	0.24%	56
2016 Q3	$461K	Sell	34,400 -14,500	-30%	-$226K	0.3%	51
2016 Q2	$764K	Buy	48,900 +11,350	+30%	+$206K	0.53%	38
2016 Q1	$749K	Buy	+37,550	New	+$691K	0.5%	40

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norman Fields Gottscho Capital Management's HMHC Position: Q4 2017 in Review

Norman Fields Gottscho Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2017, closing a stake of 58,300 shares — an estimated $703K sold.

Norman Fields Gottscho Capital Management first reported a position in HMHC in Q1 2016 and held it in 7 quarters. The position peaked at $764K in Q2 2016. 139 funds tracked by Wall St. Rank hold HMHC as of Q4 2017.

Norman Fields Gottscho Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2017 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 58,300 Houghton Mifflin Harcourt Company shares in Q4 2017, an estimated $703K.
Norman Fields Gottscho Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2016 and held it in 7 quarters.
Norman Fields Gottscho Capital Management's Houghton Mifflin Harcourt Company position peaked at $764K in Q2 2016.
139 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2017.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2017, filed 2 Jan 2018.