Oak Hill Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,242,600
Closed -$46.4M 33
2014
Q4
$46.4M Sell
2,242,600
-2,400,282
-52% -$49.7M 8.05% 2
2014
Q3
$90.3M Hold
4,642,882
10.18% 2
2014
Q2
$89M Hold
4,642,882
11.73% 2
2014
Q1
$94.4M Hold
4,642,882
21.02% 2
2013
Q4
$78.7M Buy
+4,642,882
New +$78.7M 28.24% 2