Ascend Capital’s Howard Hughes HHH Stock Holding History

Ascend Capital’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
2017 Q4	–	Sell	-12,693	Closed	-$1.43M	–	229
2017 Q3	$1.43M	Buy	+12,693	New	+$1.45M	0.05%	145

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascend Capital's HHH Position: Q4 2017 in Review

Ascend Capital sold out of Howard Hughes (HHH) in Q4 2017, closing a stake of 12,693 shares — an estimated $1.43M sold.

Ascend Capital first reported a position in HHH in Q3 2017 and held it in 1 quarter. The position peaked at $1.43M in Q3 2017. 249 funds tracked by Wall St. Rank hold HHH as of Q4 2017.

Ascend Capital reported no remaining Howard Hughes position as of Q4 2017 after selling out during the quarter.
Ascend Capital sold 12,693 Howard Hughes shares in Q4 2017, an estimated $1.43M.
Ascend Capital first reported a position in Howard Hughes in Q3 2017 and held it in 1 quarter.
Ascend Capital's Howard Hughes position peaked at $1.43M in Q3 2017.
249 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2017.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.