HMHC
Houghton Mifflin Harcourt Company
Houghton Mifflin Harcourt Company historical holders
total: 3
Engaged Capital Houghton Mifflin Harcourt Company transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2016 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2017 Q3
Glenn W. Welling has been an institutional investor in Houghton Mifflin Harcourt Company (HMHC) since 2016 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired HMHC in 2016 Q4, initially purchasing 213,766 shares. Since the initial investment, Engaged Capital has made 3 more transactions in this position.
When did Glenn W. Welling exit their HMHC position?
Glenn W. Welling no longer holds Houghton Mifflin Harcourt Company (HMHC). They sold off their entire position in 2017 Q3, closing out an investment that began in 2016 Q4.
When did Glenn W. Welling first invest in HMHC?
Glenn W. Welling first invested in Houghton Mifflin Harcourt Company (HMHC) in 2016 Q4 at the reported quarter-end price of $10.85 per share, acquiring 213,766 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for HMHC?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for Houghton Mifflin Harcourt Company (HMHC) is approximately $10.72 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.72
- Weighted AVG sell price:
- $12.30
HMHC transactions history by Engaged Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$12.30
|
-100% (-210,621)
|
|||
|
2017 Q2
|
0.38%
|
$12.30
|
-19.65% (-51,524)
|
|||
|
2017 Q1
|
0.68%
|
$10.15
|
+22.63% (+48,379)
|
|||
|
2016 Q4
|
0.76%
|
$10.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.