SPC
HMHC

Silver Point Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Silver Point 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
2019
Q4 		– Sell
-2,414,000
Closed -$12.9M – 14
2019
Q3 		$12.9M Buy
2,414,000
+186,000
+8% +$1.05M 0.49% 9
2019
Q2 		$12.8M Buy
+2,228,000
New +$14.8M 1.59% 7
2014
Q2 		– Sell
-2,870,220
Closed -$58.4M – 31
2014
Q1 		$58.4M Buy
2,870,220
+1
+0% +$19 5.06% 4
2013
Q4 		$48.7M Buy
+2,870,219
New +$48.5M 4% 6

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silver Point Capital's HMHC Position: Q4 2019 in Review

Silver Point Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 2,414,000 shares — an estimated $12.9M sold.

Silver Point Capital first reported a position in HMHC in Q4 2013 and held it in 4 quarters. The position peaked at $58.4M in Q1 2014. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

  • Silver Point Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
  • Silver Point Capital sold 2,414,000 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $12.9M.
  • Silver Point Capital first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 4 quarters.
  • Silver Point Capital's Houghton Mifflin Harcourt Company position peaked at $58.4M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Silver Point Capital's 13F filing for Q4 2019, filed 14 Feb 2020.