RC
HMHC

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

Rivulet 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
2018
Q2 		– Sell
-2,654,521
Closed -$18.4M – 11
2018
Q1 		$18.4M Sell
2,654,521
-987,574
-27% -$7.81M 2.1% 11
2017
Q4 		$33.9M Sell
3,642,095
-1,580,662
-30% -$15.8M 3.71% 12
2017
Q3 		$62.9M Buy
5,222,757
+970,500
+23% +$10.9M 7.47% 6
2017
Q2 		$52.3M Buy
4,252,257
+1,096,900
+35% +$13.4M 8.56% 8
2017
Q1 		$32M Buy
3,155,357
+576,223
+22% +$6.03M 5.97% 9
2016
Q4 		$28M Buy
+2,579,134
New +$30.2M 5.56% 9

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rivulet Capital's HMHC Position: Q2 2018 in Review

Rivulet Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2018, closing a stake of 2,654,521 shares — an estimated $18.4M sold.

Rivulet Capital first reported a position in HMHC in Q4 2016 and held it in 6 quarters. The position peaked at $62.9M in Q3 2017. 129 funds tracked by Wall St. Rank hold HMHC as of Q2 2018.

  • Rivulet Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2018 after selling out during the quarter.
  • Rivulet Capital sold 2,654,521 Houghton Mifflin Harcourt Company shares in Q2 2018, an estimated $18.4M.
  • Rivulet Capital first reported a position in Houghton Mifflin Harcourt Company in Q4 2016 and held it in 6 quarters.
  • Rivulet Capital's Houghton Mifflin Harcourt Company position peaked at $62.9M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2018.

Based on Rivulet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.