Baker Ellis Asset Management’s Howard Hughes HHH Stock Holding History

Baker Ellis 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
2015 Q3	–	Sell	-787	Closed	-$108K	–	250
2015 Q2	$108K	Hold	787	–	–	0.04%	246
2015 Q1	$116K	Buy	+787	New	+$104K	0.04%	243

Other funds holding HHH

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's HHH Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Howard Hughes (HHH) in Q3 2015, closing a stake of 787 shares — an estimated $108K sold.

Baker Ellis Asset Management first reported a position in HHH in Q1 2015 and held it in 2 quarters. The position peaked at $116K in Q1 2015. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2015.

Baker Ellis Asset Management reported no remaining Howard Hughes position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 787 Howard Hughes shares in Q3 2015, an estimated $108K.
Baker Ellis Asset Management first reported a position in Howard Hughes in Q1 2015 and held it in 2 quarters.
Baker Ellis Asset Management's Howard Hughes position peaked at $116K in Q1 2015.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.