Afton Capital Management’s Howard Hughes HHH Stock Holding History

Afton Capital 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
2015 Q1	–	Sell	-22,163	Closed	-$2.76M	–	33
2014 Q4	$2.76M	Sell	22,163 -5,245	-19%	-$701K	5.1%	3
2014 Q3	$3.92M	Hold	27,408	–	–	6.81%	1
2014 Q2	$4.12M	Hold	27,408	–	–	4.07%	7
2014 Q1	$3.73M	Sell	27,408 -5,245	-16%	-$659K	3.66%	11
2013 Q4	$3.74M	Sell	32,653 -2,098	-6%	-$228K	3.39%	11
2013 Q3	$3.72M	Sell	34,751 -10,490	-23%	-$1.1M	3.23%	11
2013 Q2	$4.83M	Buy	+45,241	New	+$4.26M	4.47%	2

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

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

Afton Capital Management's HHH Position: Q1 2015 in Review

Afton Capital Management sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 22,163 shares — an estimated $2.76M sold.

Afton Capital Management first reported a position in HHH in Q2 2013 and held it in 7 quarters. The position peaked at $4.83M in Q2 2013. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Afton Capital Management reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Afton Capital Management sold 22,163 Howard Hughes shares in Q1 2015, an estimated $2.76M.
Afton Capital Management first reported a position in Howard Hughes in Q2 2013 and held it in 7 quarters.
Afton Capital Management's Howard Hughes position peaked at $4.83M in Q2 2013.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Afton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.