Hedge Fund - Greywolf Capital Management
Houghton Mifflin Harcourt Co (HMHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $7.91 |
| 2 | 2017 - Q4 (2017-12-31) | $6,250,000 | 3.89% | 672,000 | $9.98 |
| 3 | 2017 - Q3 (2017-09-30) | $8,098,000 | 2.44% | 672,000 | $11.25 |
| 4 | 2017 - Q2 (2017-06-30) | $9,287,000 | 2.91% | 755,000 | $12.23 |
| 5 | 2017 - Q1 (2017-03-31) | $9,917,000 | 2.08% | 977,000 | $10.46 |
| 6 | 2016 - Q4 (2016-12-31) | $23,895,000 | 5.97% | 2,202,336 | $11.71 |
| 7 | 2016 - Q3 (2016-09-30) | $41,990,000 | 8.76% | 3,131,247 | $15.59 |
| 8 | 2016 - Q2 (2016-06-30) | $21,168,000 | 4.59% | 1,354,300 | $18.17 |
| 9 | 2016 - Q1 (2016-03-31) | $58,793,000 | 10.14% | 2,948,500 | $18.41 |
| 10 | 2015 - Q4 (2015-12-31) | $72,397,000 | 12.55% | 3,324,000 | $20.11 |
| 11 | 2015 - Q3 (2015-09-30) | $67,510,000 | 11.06% | 3,324,000 | $23.85 |
| 12 | 2015 - Q2 (2015-06-30) | $71,165,000 | 10.75% | 2,824,000 | $24.80 |
| 13 | 2015 - Q1 (2015-03-31) | $56,000,000 | 15.04% | 2,385,000 | $20.58 |
The displayed share prices are average quarterly stock market prices.
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