Globeflex Capital’s Howard Hughes HHH Stock Holding History

Globeflex Capital’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	-7,524	Closed	-$936K	–	562
2014 Q4	$936K	Buy	+7,524	New	+$1.01M	0.18%	231

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

Globeflex Capital's HHH Position: Q1 2015 in Review

Globeflex Capital sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 7,524 shares — an estimated $936K sold.

Globeflex Capital first reported a position in HHH in Q4 2014 and held it in 1 quarter. The position peaked at $936K in Q4 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Globeflex Capital reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 7,524 Howard Hughes shares in Q1 2015, an estimated $936K.
Globeflex Capital first reported a position in Howard Hughes in Q4 2014 and held it in 1 quarter.
Globeflex Capital's Howard Hughes position peaked at $936K in Q4 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.