Dialectic Capital Management’s Howard Hughes HHH Stock Holding History

Dialectic Capital 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
2016 Q1	–	Sell	-11,459	Closed	-$1.24M	–	123
2015 Q4	$1.24M	Buy	11,459 +3,198	+39%	+$368K	0.36%	82
2015 Q3	$903K	Buy	+8,261	New	+$1.03M	0.29%	94
2015 Q2	–	Sell	-6,082	Closed	-$899K	–	214
2015 Q1	$899K	Buy	+6,082	New	+$800K	0.16%	157

Other funds holding HHH

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

NSCM

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

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

Dialectic Capital Management's HHH Position: Q1 2016 in Review

Dialectic Capital Management sold out of Howard Hughes (HHH) in Q1 2016, closing a stake of 11,459 shares — an estimated $1.24M sold.

Dialectic Capital Management first reported a position in HHH in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q4 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

Dialectic Capital Management reported no remaining Howard Hughes position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 11,459 Howard Hughes shares in Q1 2016, an estimated $1.24M.
Dialectic Capital Management first reported a position in Howard Hughes in Q1 2015 and held it in 3 quarters.
Dialectic Capital Management's Howard Hughes position peaked at $1.24M in Q4 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.