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Gerald L. Ray & Associates’s Howard Hughes HHH Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.54M Hold
13,673
– – 0.19% 118
2017
Q2 		$1.6M Buy
13,673
+4,983
+57% +$590K 0.21% 109
2017
Q1 		$971K Buy
8,690
+1,652
+23% +$178K 0.13% 147
2016
Q4 		$765K Hold
7,038
– – 0.11% 167
2016
Q3 		$768K Sell
7,038
-918
-12% -$102K 0.12% 159
2016
Q2 		$867K Buy
7,956
+4,826
+154% +$496K 0.14% 136
2016
Q1 		$316K Buy
3,130
+236
+8% +$21.7K 0.05% 229
2015
Q4 		$312K Buy
2,894
+52
+2% +$5.98K 0.05% 227
2015
Q3 		$311K Sell
2,842
-215
-7% -$26.8K 0.05% 231
2015
Q2 		$418K Hold
3,057
– – 0.06% 221
2015
Q1 		$452K Buy
3,057
+105
+4% +$13.8K 0.07% 219
2014
Q4 		$367K Buy
2,952
+226
+8% +$30.2K 0.06% 233
2014
Q3 		$389K Hold
2,726
– – 0.06% 223
2014
Q2 		$410K Buy
2,726
+897
+49% +$125K 0.07% 219
2014
Q1 		$249K Buy
+1,829
New +$230K 0.05% 261

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gerald L. Ray & Associates's HHH Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Howard Hughes (HHH) position steady in Q3 2017 at 13,673 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #118.

Gerald L. Ray & Associates first reported a position in HHH in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2017. 242 funds tracked by Wall St. Rank hold HHH as of Q3 2017.

  • Gerald L. Ray & Associates held 13,673 shares of Howard Hughes worth $1.54M as of Q3 2017.
  • Gerald L. Ray & Associates left its Howard Hughes share count unchanged in Q3 2017.
  • Howard Hughes made up 0.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #118 holding.
  • Gerald L. Ray & Associates first reported a position in Howard Hughes in Q1 2014 and has held it in 15 quarters since.
  • Gerald L. Ray & Associates's Howard Hughes position peaked at $1.6M in Q2 2017.
  • 242 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.