BlueCrest Capital Management’s Howard Hughes HHH Stock Holding History

BlueCrest 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
2018 Q2	–	Sell	-30,797	Closed	-$4.08M	–	1633
2018 Q1	$4.08M	Buy	30,797 +26,437	+606%	+$3.24M	0.13%	168
2017 Q4	$546K	Buy	+4,360	New	+$519K	0.01%	515
2016 Q3	–	Sell	-3,988	Closed	-$435K	–	846
2016 Q2	$435K	Buy	+3,988	New	+$410K	0.02%	575
2016 Q1	–	Sell	-2,003	Closed	-$216K	–	924
2015 Q4	$216K	Buy	+2,003	New	+$230K	0.01%	829

Other funds holding HHH

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlueCrest Capital Management's HHH Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Howard Hughes (HHH) in Q2 2018, closing a stake of 30,797 shares — an estimated $4.08M sold.

BlueCrest Capital Management first reported a position in HHH in Q4 2015 and held it in 4 quarters. The position peaked at $4.08M in Q1 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

BlueCrest Capital Management reported no remaining Howard Hughes position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 30,797 Howard Hughes shares in Q2 2018, an estimated $4.08M.
BlueCrest Capital Management first reported a position in Howard Hughes in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Howard Hughes position peaked at $4.08M in Q1 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.