Caxton Associates (New York)’s Howard Hughes HHH Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-28,384	Closed	-$1.84M	–	561
2022 Q2	$1.84M	Buy	+28,384	New	+$2.33M	0.18%	39
2015 Q1	–	Sell	-29,250	Closed	-$3.64M	–	175
2014 Q4	$3.64M	Buy	29,250 +12,378	+73%	+$1.65M	0.28%	69
2014 Q3	$2.41M	Sell	16,872 -45,107	-73%	-$6.6M	0.08%	144
2014 Q2	$9.32M	Buy	61,979 +50,352	+433%	+$7.02M	0.49%	41
2014 Q1	$1.58M	Hold	11,627	–	–	0.1%	124
2013 Q4	$1.33M	Buy	+11,627	New	+$1.26M	0.04%	155
2013 Q3	–	Sell	-139,517	Closed	-$14.9M	–	195
2013 Q2	$14.9M	Buy	+139,517	New	+$13.1M	0.75%	30

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Caxton Associates (New York)'s HHH Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Howard Hughes (HHH) in Q3 2022, closing a stake of 28,384 shares — an estimated $1.84M sold.

Caxton Associates (New York) first reported a position in HHH in Q2 2013 and held it in 7 quarters. The position peaked at $14.9M in Q2 2013. 247 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

Caxton Associates (New York) reported no remaining Howard Hughes position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 28,384 Howard Hughes shares in Q3 2022, an estimated $1.84M.
Caxton Associates (New York) first reported a position in Howard Hughes in Q2 2013 and held it in 7 quarters.
Caxton Associates (New York)'s Howard Hughes position peaked at $14.9M in Q2 2013.
247 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.