VCM
HMHC

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

Vivaldi 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
2019
Q1 		– Sell
-13,455
Closed -$119K – 240
2018
Q4 		$119K Sell
13,455
-609
-4% -$4.81K 0.05% 186
2018
Q3 		$98K Sell
14,064
-7,522
-35% -$50.7K 0.05% 134
2018
Q2 		$165K Hold
21,586
– – 0.14% 124
2018
Q1 		$150K Buy
21,586
+8,962
+71% +$70.9K 0.11% 126
2017
Q4 		$117K Buy
+12,624
New +$126K 0.1% 123

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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vivaldi Capital Management's HMHC Position: Q1 2019 in Review

Vivaldi Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2019, closing a stake of 13,455 shares — an estimated $119K sold.

Vivaldi Capital Management first reported a position in HMHC in Q4 2017 and held it in 5 quarters. The position peaked at $165K in Q2 2018. 151 funds tracked by Wall St. Rank hold HMHC as of Q1 2019.

  • Vivaldi Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,455 Houghton Mifflin Harcourt Company shares in Q1 2019, an estimated $119K.
  • Vivaldi Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 5 quarters.
  • Vivaldi Capital Management's Houghton Mifflin Harcourt Company position peaked at $165K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2019.

Based on Vivaldi Capital Management's 13F filing for Q1 2019, filed 15 May 2019.