Carnegie Investment Counsel’s Howard Hughes HHH Stock Holding History

Carnegie Investment Counsel’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
2015 Q3	–	Sell	-1,525	Closed	-$209K	–	295
2015 Q2	$209K	Hold	1,525	–	–	0.04%	272
2015 Q1	$221K	Buy	+1,525	New	+$201K	0.04%	270
2014 Q4	–	Sell	-1,525	Closed	-$218K	–	286
2014 Q3	$218K	Buy	+1,525	New	+$223K	0.04%	273

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NSCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's HHH Position: Q3 2015 in Review

Carnegie Investment Counsel sold out of Howard Hughes (HHH) in Q3 2015, closing a stake of 1,525 shares — an estimated $209K sold.

Carnegie Investment Counsel first reported a position in HHH in Q3 2014 and held it in 3 quarters. The position peaked at $221K in Q1 2015. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2015.

Carnegie Investment Counsel reported no remaining Howard Hughes position as of Q3 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 1,525 Howard Hughes shares in Q3 2015, an estimated $209K.
Carnegie Investment Counsel first reported a position in Howard Hughes in Q3 2014 and held it in 3 quarters.
Carnegie Investment Counsel's Howard Hughes position peaked at $221K in Q1 2015.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2015.

Based on Carnegie Investment Counsel's 13F filing for Q3 2015, filed 5 Nov 2015.