VCM
HMHC

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

Versant 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
-91
Closed – – 1714
2017
Q4 		$0 Hold
91
– – ﹤0.01% 1689
2017
Q3 		$1K Hold
91
– – ﹤0.01% 1396
2017
Q2 		$1K Hold
91
– – ﹤0.01% 1393
2017
Q1 		$0 Buy
+91
New +$952 ﹤0.01% 1578

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

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

Versant Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2018, closing a stake of 91 shares.

Versant Capital Management first reported a position in HMHC in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2017. 132 funds tracked by Wall St. Rank hold HMHC as of Q1 2018.

  • Versant Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 91 Houghton Mifflin Harcourt Company shares in Q1 2018.
  • Versant Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 4 quarters.
  • Versant Capital Management's Houghton Mifflin Harcourt Company position peaked at $1K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.