Absolute return capital, llc investment history in Houghton mifflin harcourt co

Filed on 2014-08-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr/a

Accession 0001527824-14-000010.txt Amendment Number: 1 Sec File: edgar/data/1527824/0001527824-14-000010-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Houghton Mifflin Harcourt Co remaining shares owned 37039 at $710

Houghton Mifflin Harcourt Co Com 44157r109


Filed on 2014-08-14 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000007.txt Sec File: edgar/data/1527824/0001527824-14-000007-index.htm

2014-06-30 Absolute Return Capital, Llc

Invested in Houghton Mifflin Harcourt Co remaining shares owned 31804 at $647

Houghton Mifflin Harcourt Co Com 44157r109


Filed on 2014-05-15 by Absolute Return Capital, Llc SEC CIK 1527824 Form 13f-hr

Accession 0001527824-14-000004.txt Sec File: edgar/data/1527824/0001527824-14-000004-index.htm

2014-03-31 Absolute Return Capital, Llc

Invested in Houghton Mifflin Harcourt Co remaining shares owned 31804 at $647

Houghton Mifflin Harcourt Co Com 44157r109