Hedge Fund - Avenue Capital
Houghton Mifflin Harcourt Co (HMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $11.25 |
| 2 | 2017 - Q2 (2017-06-30) | $17,846,000 | 5.62% | 1,450,879 | $12.23 |
| 3 | 2017 - Q1 (2017-03-31) | $32,043,000 | 8.37% | 3,156,893 | $10.46 |
| 4 | 2016 - Q4 (2016-12-31) | $34,252,000 | 9.98% | 3,156,893 | $11.71 |
| 5 | 2016 - Q3 (2016-09-30) | $42,334,000 | 8.96% | 3,156,893 | $15.59 |
| 6 | 2016 - Q2 (2016-06-30) | $49,342,000 | 11.54% | 3,156,893 | $18.17 |
| 7 | 2016 - Q1 (2016-03-31) | $62,948,000 | 13.9% | 3,156,893 | $18.41 |
| 8 | 2015 - Q4 (2015-12-31) | $93,395,000 | 15% | 4,288,103 | $20.11 |
| 9 | 2015 - Q3 (2015-09-30) | $87,091,000 | 13.89% | 4,288,103 | $23.85 |
| 10 | 2015 - Q2 (2015-06-30) | $119,401,000 | 13% | 4,738,103 | $24.80 |
| 11 | 2015 - Q1 (2015-03-31) | $134,731,000 | 13.8% | 5,738,103 | $20.58 |
| 12 | 2014 - Q4 (2014-12-31) | $118,836,000 | 10.96% | 5,738,103 | $19.95 |
| 13 | 2014 - Q3 (2014-09-30) | $160,673,000 | 13.67% | 8,265,059 | $18.68 |
| 14 | 2014 - Q2 (2014-06-30) | $220,713,000 | 14.26% | 11,519,497 | $19.37 |
| 15 | 2014 - Q1 (2014-03-31) | $234,191,000 | 16.83% | 11,519,497 | $19.22 |
| 16 | 2013 - Q4 (2013-12-31) | $195,371,000 | 14.89% | 11,519,497 | $16.90 |
The displayed share prices are average quarterly stock market prices.