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Brenner West Capital Advisors’s Howard Hughes HHH Stock Holding History

Brenner West Capital Advisors’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
2017
Q4 		– Sell
-167,935
Closed -$18.9M – 20
2017
Q3 		$18.9M Sell
167,935
-21,551
-11% -$2.46M 2.26% 15
2017
Q2 		$22.2M Sell
189,486
-119,182
-39% -$14.1M 2.58% 14
2017
Q1 		$34.5M Sell
308,668
-41,660
-12% -$4.48M 3.48% 13
2016
Q4 		$38.1M Sell
350,328
-8,481
-2% -$899K 4.21% 8
2016
Q3 		$39.2M Sell
358,809
-25,282
-7% -$2.81M 3.5% 13
2016
Q2 		$41.9M Sell
384,091
-16,908
-4% -$1.74M 3.64% 14
2016
Q1 		$40.5M Buy
400,999
+5,042
+1% +$463K 3.19% 14
2015
Q4 		$42.7M Buy
395,957
+1,900
+0.5% +$219K 4.5% 10
2015
Q3 		$43.1M Buy
394,057
+131,186
+50% +$16.3M 5.81% 8
2015
Q2 		$36M Sell
262,871
-16,984
-6% -$2.42M 4.17% 9
2015
Q1 		$41.4M Buy
+279,855
New +$36.8M 3.72% 8

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brenner West Capital Advisors's HHH Position: Q4 2017 in Review

Brenner West Capital Advisors sold out of Howard Hughes (HHH) in Q4 2017, closing a stake of 167,935 shares — an estimated $18.9M sold.

Brenner West Capital Advisors first reported a position in HHH in Q1 2015 and held it in 11 quarters. The position peaked at $43.1M in Q3 2015. 249 funds tracked by Wall St. Rank hold HHH as of Q4 2017.

  • Brenner West Capital Advisors reported no remaining Howard Hughes position as of Q4 2017 after selling out during the quarter.
  • Brenner West Capital Advisors sold 167,935 Howard Hughes shares in Q4 2017, an estimated $18.9M.
  • Brenner West Capital Advisors first reported a position in Howard Hughes in Q1 2015 and held it in 11 quarters.
  • Brenner West Capital Advisors's Howard Hughes position peaked at $43.1M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2017.

Based on Brenner West Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.