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Capstone Asset Management’s Howard Hughes HHH Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-2,160
Closed -$247K – 1779
2013
Q4 		$247K Sell
2,160
-2,333
-52% -$253K 0.01% 1650
2013
Q3 		$481K Buy
4,493
+1,899
+73% +$198K 0.01% 1330
2013
Q2 		$277K Buy
+2,594
New +$244K 0.01% 1620

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Capstone Asset Management's HHH Position: Q1 2014 in Review

Capstone Asset Management sold out of Howard Hughes (HHH) in Q1 2014, closing a stake of 2,160 shares — an estimated $247K sold.

Capstone Asset Management first reported a position in HHH in Q2 2013 and held it in 3 quarters. The position peaked at $481K in Q3 2013. 220 funds tracked by Wall St. Rank hold HHH as of Q1 2014.

  • Capstone Asset Management reported no remaining Howard Hughes position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,160 Howard Hughes shares in Q1 2014, an estimated $247K.
  • Capstone Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's Howard Hughes position peaked at $481K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.