PCM
HMHC

Price Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Price 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
2018
Q3 		– Sell
-63,278
Closed -$484K – 174
2018
Q2 		$484K Buy
+63,278
New +$449K 0.24% 162

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Price Capital Management's HMHC Position: Q3 2018 in Review

Price Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2018, closing a stake of 63,278 shares — an estimated $484K sold.

Price Capital Management first reported a position in HMHC in Q2 2018 and held it in 1 quarter. The position peaked at $484K in Q2 2018. 121 funds tracked by Wall St. Rank hold HMHC as of Q3 2018.

  • Price Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 63,278 Houghton Mifflin Harcourt Company shares in Q3 2018, an estimated $484K.
  • Price Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Houghton Mifflin Harcourt Company position peaked at $484K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.