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Blackthorn Investment Group’s Howard Hughes HHH Stock Holding History

Blackthorn Investment Group’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
Q2 		– Sell
-3,160
Closed -$430K – 114
2014
Q1 		$430K Sell
3,160
-7,709
-71% -$969K 0.47% 87
2013
Q4 		$1.24M Sell
10,869
-13,960
-56% -$1.52M 0.46% 51
2013
Q3 		$2.66M Buy
24,829
+917
+4% +$95.8K 0.98% 20
2013
Q2 		$2.56M Buy
+23,912
New +$2.25M 0.78% 38

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 $19.5B AUM 2.08% 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 $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Blackthorn Investment Group's HHH Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Howard Hughes (HHH) in Q2 2014, closing a stake of 3,160 shares — an estimated $430K sold.

Blackthorn Investment Group first reported a position in HHH in Q2 2013 and held it in 4 quarters. The position peaked at $2.66M in Q3 2013. 217 funds tracked by Wall St. Rank hold HHH as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Howard Hughes position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 3,160 Howard Hughes shares in Q2 2014, an estimated $430K.
  • Blackthorn Investment Group first reported a position in Howard Hughes in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Howard Hughes position peaked at $2.66M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.