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Endeavour Capital Advisors’s Howard Hughes HHH Stock Holding History

Endeavour Capital Advisors’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
Q2 		– Sell
-15,279
Closed -$1.54M – 101
2016
Q1 		$1.54M Sell
15,279
-25,223
-62% -$2.32M 0.12% 89
2015
Q4 		$4.37M Sell
40,502
-148,676
-79% -$17.1M 0.32% 77
2015
Q3 		$20.7M Buy
189,178
+82,180
+77% +$10.2M 1.53% 23
2015
Q2 		$14.6M Buy
106,998
+1,162
+1% +$165K 1.05% 34
2015
Q1 		$15.6M Sell
105,836
-22,169
-17% -$2.92M 1.24% 29
2014
Q4 		$15.9M Buy
128,005
+40,951
+47% +$5.47M 1.24% 25
2014
Q3 		$12.4M Sell
87,054
-655
-0.7% -$95.9K 1.45% 22
2014
Q2 		$13.2M Sell
87,709
-9,592
-10% -$1.34M 1.54% 22
2014
Q1 		$13.2M Sell
97,301
-79
-0.1% -$9.93K 1.6% 18
2013
Q4 		$11.1M Buy
97,380
+82,861
+571% +$8.99M 1.41% 25
2013
Q3 		$1.55M Buy
14,519
+202
+1% +$21.1K 0.2% 78
2013
Q2 		$1.53M Buy
+14,317
New +$1.35M 0.23% 76

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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 $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Endeavour Capital Advisors's HHH Position: Q2 2016 in Review

Endeavour Capital Advisors sold out of Howard Hughes (HHH) in Q2 2016, closing a stake of 15,279 shares — an estimated $1.54M sold.

Endeavour Capital Advisors first reported a position in HHH in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q3 2015. 215 funds tracked by Wall St. Rank hold HHH as of Q2 2016.

  • Endeavour Capital Advisors reported no remaining Howard Hughes position as of Q2 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 15,279 Howard Hughes shares in Q2 2016, an estimated $1.54M.
  • Endeavour Capital Advisors first reported a position in Howard Hughes in Q2 2013 and held it in 12 quarters.
  • Endeavour Capital Advisors's Howard Hughes position peaked at $20.7M in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2016.

Based on Endeavour Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.