Barings’s Howard Hughes HHH Stock Holding History

Barings’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
2016 Q2	–	Sell	-7,123	Closed	-$719K	–	929
2016 Q1	$719K	Buy	+7,123	New	+$654K	0.02%	578
2013 Q4	–	Sell	-3,042	Closed	-$326K	–	940
2013 Q3	$326K	Buy	+3,042	New	+$318K	0.01%	735

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NSCM

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

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

Barings's HHH Position: Q2 2016 in Review

Barings sold out of Howard Hughes (HHH) in Q2 2016, closing a stake of 7,123 shares — an estimated $719K sold.

Barings first reported a position in HHH in Q3 2013 and held it in 2 quarters. The position peaked at $719K in Q1 2016. 215 funds tracked by Wall St. Rank hold HHH as of Q2 2016.

Barings reported no remaining Howard Hughes position as of Q2 2016 after selling out during the quarter.
Barings sold 7,123 Howard Hughes shares in Q2 2016, an estimated $719K.
Barings first reported a position in Howard Hughes in Q3 2013 and held it in 2 quarters.
Barings's Howard Hughes position peaked at $719K in Q1 2016.
215 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.