News + Filings Holdings
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KEELEY ASSET MANAGEMENT CORP
> HMHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | Houghton Mifflin Harcourt Co | HMHC | 0 | -1,070,580 | 0 | -14,356,000 | |
| 09/30/2016 | Houghton Mifflin Harcourt Co | HMHC | 1,070,580 | -113,880 | 14,356,000 | -4,157,000 | $13.41 |
| 06/30/2016 | Houghton Mifflin Harcourt Co | HMHC | 1,184,460 | -156,371 | 18,513,000 | -8,223,000 | $15.63 |
| 03/31/2016 | Houghton Mifflin Harcourt Co | HMHC | 1,340,831 | 1,340,831 | 26,736,000 | 26,736,000 | $19.94 |
| 12/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 1,654,561 | 125,281 | 36,036,000 | 4,976,000 | $21.78 |
| 09/30/2015 | Houghton Mifflin Harcourt Co | HMHC | 1,529,280 | -40,410 | 31,060,000 | -8,496,000 | $20.31 |
| 06/30/2015 | Houghton Mifflin Harcourt Co | HMHC | 1,569,690 | 549,240 | 39,556,000 | 15,596,000 | $25.20 |
| 03/31/2015 | Houghton Mifflin Harcourt Co | HMHC | 1,020,450 | 1,020,450 | 23,960,000 | 23,960,000 | $23.48 |
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