Thrivent Financial for Lutherans’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Thrivent Financial for Lutherans’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
2017 Q3	–	Sell	-624,330	Closed	-$7.68M	–	2442
2017 Q2	$7.68M	Hold	624,330	–	–	0.03%	469
2017 Q1	$6.34M	Hold	624,330	–	–	0.03%	511
2016 Q4	$6.77M	Sell	624,330 -34,540	-5%	-$405K	0.03%	494
2016 Q3	$8.84M	Buy	658,870 +37,130	+6%	+$579K	0.04%	423
2016 Q2	$9.72M	Hold	621,740	–	–	0.05%	380
2016 Q1	$12.4M	Buy	621,740 +10,970	+2%	+$202K	0.06%	305
2015 Q4	$13.3M	Hold	610,770	–	–	0.06%	280
2015 Q3	$12.4M	Buy	610,770 +118,200	+24%	+$2.82M	0.07%	289
2015 Q2	$12.4M	Sell	492,570 -301,590	-38%	-$7.48M	0.07%	282
2015 Q1	$18.6M	Sell	794,160 -120,500	-13%	-$2.48M	0.1%	227
2014 Q4	$18.9M	Sell	914,660 -11,300	-1%	-$225K	0.11%	221
2014 Q3	$18M	Sell	925,960 -33,160	-3%	-$619K	0.1%	210
2014 Q2	$18.4M	Buy	+959,120	New	+$18.6M	0.1%	209

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Thrivent Financial for Lutherans's HMHC Position: Q3 2017 in Review

Thrivent Financial for Lutherans sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2017, closing a stake of 624,330 shares — an estimated $7.68M sold.

Thrivent Financial for Lutherans first reported a position in HMHC in Q2 2014 and held it in 13 quarters. The position peaked at $18.9M in Q4 2014. 115 funds tracked by Wall St. Rank hold HMHC as of Q3 2017.

Thrivent Financial for Lutherans reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 624,330 Houghton Mifflin Harcourt Company shares in Q3 2017, an estimated $7.68M.
Thrivent Financial for Lutherans first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 13 quarters.
Thrivent Financial for Lutherans's Houghton Mifflin Harcourt Company position peaked at $18.9M in Q4 2014.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.