BHR Capital’s Howard Hughes HHH Stock Holding History

BHR 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
2016 Q1	–	Sell	-184,231	Closed	-$19.9M	–	20
2015 Q4	$19.9M	Sell	184,231 -72,774	-28%	-$8.37M	4.51%	9
2015 Q3	$28.1M	Sell	257,005 -31,470	-11%	-$3.92M	4.1%	8
2015 Q2	$39.5M	Sell	288,475 -26,225	-8%	-$3.73M	5.23%	6
2015 Q1	$46.5M	Buy	+314,700	New	+$41.4M	5.3%	6

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

BHR Capital's HHH Position: Q1 2016 in Review

BHR Capital sold out of Howard Hughes (HHH) in Q1 2016, closing a stake of 184,231 shares — an estimated $19.9M sold.

BHR Capital first reported a position in HHH in Q1 2015 and held it in 4 quarters. The position peaked at $46.5M in Q1 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

BHR Capital reported no remaining Howard Hughes position as of Q1 2016 after selling out during the quarter.
BHR Capital sold 184,231 Howard Hughes shares in Q1 2016, an estimated $19.9M.
BHR Capital first reported a position in Howard Hughes in Q1 2015 and held it in 4 quarters.
BHR Capital's Howard Hughes position peaked at $46.5M in Q1 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

Based on BHR Capital's 13F filing for Q1 2016, filed 16 May 2016.