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Curi RMB Capital’s Howard Hughes HHH Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-4,258
Closed -$515K – 705
2019
Q4 		$515K Sell
4,258
-1,225
-22% -$136K 0.01% 444
2019
Q3 		$677K Hold
5,483
– – 0.02% 443
2019
Q2 		$647K Sell
5,483
-14
-0.3% -$1.43K 0.02% 491
2019
Q1 		$577K Buy
5,497
+176
+3% +$18.2K 0.01% 541
2018
Q4 		$496K Hold
5,321
– – 0.01% 640
2018
Q3 		$630K Hold
5,321
– – 0.02% 587
2018
Q2 		$672K Sell
5,321
-130
-2% -$16.6K 0.02% 580
2018
Q1 		$723K Hold
5,451
– – 0.02% 562
2017
Q4 		$682K Buy
+5,451
New +$649K 0.02% 554
2016
Q2 		– Sell
-2,047
Closed -$206K – 472
2016
Q1 		$206K Hold
2,047
– – 0.01% 345
2015
Q4 		$221K Sell
2,047
-127
-6% -$14.6K 0.01% 390
2015
Q3 		$238K Buy
2,174
+6
+0.3% +$748 0.02% 385
2015
Q2 		$297K Hold
2,168
– – 0.02% 353
2015
Q1 		$320K Sell
2,168
-296
-12% -$38.9K 0.02% 395
2014
Q4 		$306K Sell
2,464
-46
-2% -$6.15K 0.02% 383
2014
Q3 		$359K Sell
2,510
-247
-9% -$36.2K 0.02% 370
2014
Q2 		$415K Sell
2,757
-166
-6% -$23.1K 0.03% 340
2014
Q1 		$398K Sell
2,923
-555
-16% -$69.8K 0.03% 281
2013
Q4 		$398K Buy
3,478
+56
+2% +$6.08K 0.03% 264
2013
Q3 		$367K Sell
3,422
-665
-16% -$69.5K 0.03% 279
2013
Q2 		$437K Buy
+4,087
New +$384K 0.03% 253

Other funds holding HHH

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Curi RMB Capital's HHH Position: Q1 2020 in Review

Curi RMB Capital sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 4,258 shares — an estimated $515K sold.

Curi RMB Capital first reported a position in HHH in Q2 2013 and held it in 21 quarters. The position peaked at $723K in Q1 2018. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

  • Curi RMB Capital reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 4,258 Howard Hughes shares in Q1 2020, an estimated $515K.
  • Curi RMB Capital first reported a position in Howard Hughes in Q2 2013 and held it in 21 quarters.
  • Curi RMB Capital's Howard Hughes position peaked at $723K in Q1 2018.
  • 223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.