Alpine Global Management’s Howard Hughes HHH Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-15,945	Closed	-$768K	–	364
2020 Q1	$768K	Buy	+15,945	New	+$1.6M	0.16%	111
2016 Q2	–	Sell	-15,262	Closed	-$1.54M	–	222
2016 Q1	$1.54M	Sell	15,262 -23,276	-60%	-$2.14M	0.35%	49
2015 Q4	$4.16M	Buy	+38,538	New	+$4.43M	1.33%	17

Other funds holding HHH

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

NSCM

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Alpine Global Management's HHH Position: Q2 2020 in Review

Alpine Global Management sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 15,945 shares — an estimated $768K sold.

Alpine Global Management first reported a position in HHH in Q4 2015 and held it in 3 quarters. The position peaked at $4.16M in Q4 2015. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

Alpine Global Management reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 15,945 Howard Hughes shares in Q2 2020, an estimated $768K.
Alpine Global Management first reported a position in Howard Hughes in Q4 2015 and held it in 3 quarters.
Alpine Global Management's Howard Hughes position peaked at $4.16M in Q4 2015.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.