Blue Clay Capital Management’s Howard Hughes HHH Stock Holding History

Blue Clay Capital 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
2016 Q3	$723K	Sell	6,624 -525	-7%	-$58.3K	0.82%	29
2016 Q2	$779K	Hold	7,149	–	–	0.91%	24
2016 Q1	$722K	Sell	7,149 -1,306	-15%	-$120K	0.68%	36
2015 Q4	$912K	Hold	8,455	–	–	0.76%	37
2015 Q3	$925K	Buy	8,455 +871	+11%	+$109K	0.74%	38
2015 Q2	$1.04M	Hold	7,584	–	–	0.59%	35
2015 Q1	$1.12M	Hold	7,584	–	–	0.58%	37
2014 Q4	$943K	Buy	+7,584	New	+$1.01M	0.69%	39

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $97.9B AUM 20.73% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Blue Clay Capital Management's HHH Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Howard Hughes (HHH) stake by 7.3% in Q3 2016, selling an estimated $58.3K and leaving 6,624 shares worth $723K. The position accounts for 0.82% of the portfolio, ranked #29.

Blue Clay Capital Management first reported a position in HHH in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q3 2016.

Blue Clay Capital Management held 6,624 shares of Howard Hughes worth $723K as of Q3 2016.
Blue Clay Capital Management sold 525 Howard Hughes shares in Q3 2016, an estimated $58.3K.
Howard Hughes made up 0.82% of Blue Clay Capital Management's portfolio in Q3 2016, its #29 holding.
Blue Clay Capital Management first reported a position in Howard Hughes in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Howard Hughes position peaked at $1.12M in Q1 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.