SCM
HMHC

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

Stevens 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
Q1 		– Sell
-12,182
Closed -$113K – 1053
2017
Q4 		$113K Buy
+12,182
New +$122K ﹤0.01% 769
2017
Q1 		– Sell
-10,333
Closed -$112K – 1168
2016
Q4 		$112K Buy
+10,333
New +$121K ﹤0.01% 812

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
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Stevens Capital Management's HMHC Position: Q1 2018 in Review

Stevens Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2018, closing a stake of 12,182 shares — an estimated $113K sold.

Stevens Capital Management first reported a position in HMHC in Q4 2016 and held it in 2 quarters. The position peaked at $113K in Q4 2017. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2018.

  • Stevens Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2018 after selling out during the quarter.
  • Stevens Capital Management sold 12,182 Houghton Mifflin Harcourt Company shares in Q1 2018, an estimated $113K.
  • Stevens Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2016 and held it in 2 quarters.
  • Stevens Capital Management's Houghton Mifflin Harcourt Company position peaked at $113K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.