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Analytic Investors’s Howard Hughes HHH Stock Holding History

Analytic Investors’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
2014
Q3 		– Sell
-25,925
Closed -$3.9M – 626
2014
Q2 		$3.9M Sell
25,925
-30,171
-54% -$4.21M 0.06% 190
2014
Q1 		$7.63M Buy
+56,096
New +$7.05M 0.12% 156

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's HHH Position: Q3 2014 in Review

Analytic Investors sold out of Howard Hughes (HHH) in Q3 2014, closing a stake of 25,925 shares — an estimated $3.9M sold.

Analytic Investors first reported a position in HHH in Q1 2014 and held it in 2 quarters. The position peaked at $7.63M in Q1 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2014.

  • Analytic Investors reported no remaining Howard Hughes position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 25,925 Howard Hughes shares in Q3 2014, an estimated $3.9M.
  • Analytic Investors first reported a position in Howard Hughes in Q1 2014 and held it in 2 quarters.
  • Analytic Investors's Howard Hughes position peaked at $7.63M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.