David M. Knott’s Howard Hughes HHH Stock Holding History

David M. Knott’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
2019 Q3	–	Sell	-13,637	Closed	-$1.61M	–	123
2019 Q2	$1.61M	Sell	13,637 -13,532	-50%	-$1.39M	0.68%	26
2019 Q1	$2.85M	Hold	27,169	–	–	1.14%	21
2018 Q4	$2.53M	Buy	27,169 +2,727	+11%	+$284K	1.19%	19
2018 Q3	$2.89M	Hold	24,442	–	–	0.94%	23
2018 Q2	$3.09M	Hold	24,442	–	–	1.16%	20
2018 Q1	$3.24M	Buy	24,442 +3,462	+17%	+$424K	1.34%	13
2017 Q4	$2.63M	Hold	20,980	–	–	1.04%	14
2017 Q3	$2.36M	Buy	20,980 +5,245	+33%	+$599K	1.01%	12
2017 Q2	$1.84M	Buy	+15,735	New	+$1.86M	0.77%	14
2014 Q3	–	Sell	-26,225	Closed	-$3.95M	–	81
2014 Q2	$3.95M	Sell	26,225 -4,196	-14%	-$585K	0.71%	32
2014 Q1	$4.14M	Hold	30,421	–	–	0.79%	30
2013 Q4	$3.48M	Sell	30,421 -1,049	-3%	-$114K	0.71%	30
2013 Q3	$3.37M	Hold	31,470	–	–	0.64%	36
2013 Q2	$3.36M	Buy	+31,470	New	+$2.96M	0.7%	34

Other funds holding HHH

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

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

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

HKAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PSCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David M. Knott's HHH Position: Q3 2019 in Review

David M. Knott sold out of Howard Hughes (HHH) in Q3 2019, closing a stake of 13,637 shares — an estimated $1.61M sold.

David M. Knott first reported a position in HHH in Q2 2013 and held it in 14 quarters. The position peaked at $4.14M in Q1 2014. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

David M. Knott reported no remaining Howard Hughes position as of Q3 2019 after selling out during the quarter.
David M. Knott sold 13,637 Howard Hughes shares in Q3 2019, an estimated $1.61M.
David M. Knott first reported a position in Howard Hughes in Q2 2013 and held it in 14 quarters.
David M. Knott's Howard Hughes position peaked at $4.14M in Q1 2014.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

Based on David M. Knott's 13F filing for Q3 2019, filed 12 Nov 2019.