Russell Frank Company’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Russell Frank Company’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 Q1	$10.5M	Sell	526,011 -103,494	-16%	-$1.91M	0.02%	916
2015 Q4	$13.6M	Buy	629,505 +24,110	+4%	+$485K	0.02%	734
2015 Q3	$12.3M	Buy	605,395 +59,470	+11%	+$1.42M	0.02%	773
2015 Q2	$13.8M	Sell	545,925 -99,375	-15%	-$2.46M	0.02%	813
2015 Q1	$15.2M	Sell	645,300 -107,978	-14%	-$2.22M	0.03%	697
2014 Q4	$15.7M	Buy	753,278 +276,229	+58%	+$5.51M	0.03%	678
2014 Q3	$9.27M	Buy	477,049 +349,426	+274%	+$6.53M	0.02%	938
2014 Q2	$2.3M	Buy	127,623 +67,627	+113%	+$1.31M	﹤0.01%	1682
2014 Q1	$1.22M	Hold	59,996	–	–	﹤0.01%	1993
2013 Q4	$1.15M	Buy	+59,996	New	+$1.01M	﹤0.01%	2010

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

MNA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Russell Frank Company's HMHC Position: Q1 2016 in Review

Russell Frank Company reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 16% in Q1 2016, selling an estimated $1.91M and leaving 526,011 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #916.

Russell Frank Company first reported a position in HMHC in Q4 2013 and has held it in 10 quarters since. The position peaked at $15.7M in Q4 2014. 144 funds tracked by Wall St. Rank hold HMHC as of Q1 2016.

Russell Frank Company held 526,011 shares of Houghton Mifflin Harcourt Company worth $10.5M as of Q1 2016.
Russell Frank Company sold 103,494 Houghton Mifflin Harcourt Company shares in Q1 2016, an estimated $1.91M.
Houghton Mifflin Harcourt Company made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #916 holding.
Russell Frank Company first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Houghton Mifflin Harcourt Company position peaked at $15.7M in Q4 2014.
144 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.