BWCA
Brenner West Capital Advisors’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,091
| Closed | -$18.9M | – | 20 |
|
|
2017
Q3 | $18.9M | Sell |
160,091
-20,544
| -11% | -$2.42M | 2.26% | 15 |
|
|
2017
Q2 | $22.2M | Sell |
180,635
-113,615
| -39% | -$14M | 2.58% | 14 |
|
|
2017
Q1 | $34.5M | Sell |
294,250
-39,714
| -12% | -$4.66M | 3.48% | 12 |
|
|
2016
Q4 | $38.1M | Sell |
333,964
-8,085
| -2% | -$922K | 4.21% | 8 |
|
|
2016
Q3 | $39.2M | Sell |
342,049
-24,101
| -7% | -$2.76M | 3.5% | 13 |
|
|
2016
Q2 | $41.9M | Sell |
366,150
-16,118
| -4% | -$1.84M | 3.64% | 13 |
|
|
2016
Q1 | $40.5M | Buy |
382,268
+4,807
| +1% | +$509K | 3.19% | 12 |
|
|
2015
Q4 | $42.7M | Buy |
377,461
+1,811
| +0.5% | +$205K | 4.5% | 10 |
|
|
2015
Q3 | $43.1M | Buy |
375,650
+125,058
| +50% | +$14.3M | 5.81% | 8 |
|
|
2015
Q2 | $36M | Sell |
250,592
-16,191
| -6% | -$2.32M | 4.17% | 8 |
|
|
2015
Q1 | $41.4M | Buy |
+266,783
| New | +$41.4M | 3.72% | 7 |
|