1832 Asset Management’s Howard Hughes HHH Stock Holding History

1832 Asset Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-157	Closed	-$17K	–	652
2015 Q4	$17K	Hold	157	–	–	﹤0.01%	554
2015 Q3	$17K	Buy	+157	New	+$19.6K	﹤0.01%	538
2015 Q2	–	Sell	-15,578	Closed	-$2.31M	–	686
2015 Q1	$2.31M	Buy	+15,578	New	+$2.05M	0.01%	358

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

1832 Asset Management's HHH Position: Q1 2016 in Review

1832 Asset Management sold out of Howard Hughes (HHH) in Q1 2016, closing a stake of 157 shares — an estimated $17K sold.

1832 Asset Management first reported a position in HHH in Q1 2015 and held it in 3 quarters. The position peaked at $2.31M in Q1 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

1832 Asset Management reported no remaining Howard Hughes position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 157 Howard Hughes shares in Q1 2016, an estimated $17K.
1832 Asset Management first reported a position in Howard Hughes in Q1 2015 and held it in 3 quarters.
1832 Asset Management's Howard Hughes position peaked at $2.31M in Q1 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.