Global X Management Company’s Howard Hughes HHH Stock Holding History

Global X Management Company’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
2015 Q1	–	Sell	-47,472	Closed	-$5.9M	–	557
2014 Q4	$5.9M	Sell	47,472 -9,994	-17%	-$1.34M	0.33%	152
2014 Q3	$8.22M	Sell	57,466 -895	-2%	-$131K	0.45%	113
2014 Q2	$8.78M	Sell	58,361 -20,433	-26%	-$2.85M	0.51%	81
2014 Q1	$10.7M	Buy	+78,794	New	+$9.91M	0.73%	25

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Global X Management Company's HHH Position: Q1 2015 in Review

Global X Management Company sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 47,472 shares — an estimated $5.9M sold.

Global X Management Company first reported a position in HHH in Q1 2014 and held it in 4 quarters. The position peaked at $10.7M in Q1 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Global X Management Company reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Global X Management Company sold 47,472 Howard Hughes shares in Q1 2015, an estimated $5.9M.
Global X Management Company first reported a position in Howard Hughes in Q1 2014 and held it in 4 quarters.
Global X Management Company's Howard Hughes position peaked at $10.7M in Q1 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.