Grandmaster Capital Management’s Howard Hughes HHH Stock Holding History

Grandmaster 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
2015 Q1	$17.9M	Sell	121,219 -2,012	-2%	-$265K	11.15%	1
2014 Q4	$15.3M	Sell	123,231 -27,537	-18%	-$3.68M	6.95%	5
2014 Q3	$21.6M	Buy	150,768 +1,685	+1%	+$247K	8.94%	3
2014 Q2	$22.4M	Buy	149,083 +781	+0.5%	+$109K	9.02%	4
2014 Q1	$20.2M	Sell	148,302 -33,783	-19%	-$4.25M	8.74%	4
2013 Q4	$20.8M	Buy	182,085 +13,494	+8%	+$1.46M	8.71%	2
2013 Q3	$18.1M	Buy	168,591 +43,247	+35%	+$4.52M	8.83%	1
2013 Q2	$13.4M	Buy	+125,344	New	+$11.8M	8.53%	1

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

Grandmaster Capital Management's HHH Position: Q1 2015 in Review

Grandmaster Capital Management reduced its Howard Hughes (HHH) stake by 1.6% in Q1 2015, selling an estimated $265K and leaving 121,219 shares worth $17.9M. The position accounts for 11.15% of the portfolio, ranked #1.

Grandmaster Capital Management first reported a position in HHH in Q2 2013 and has held it in 8 quarters since. The position peaked at $22.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Grandmaster Capital Management held 121,219 shares of Howard Hughes worth $17.9M as of Q1 2015.
Grandmaster Capital Management sold 2,012 Howard Hughes shares in Q1 2015, an estimated $265K.
Howard Hughes made up 11.15% of Grandmaster Capital Management's portfolio in Q1 2015, its #1 holding.
Grandmaster Capital Management first reported a position in Howard Hughes in Q2 2013 and has held it in 8 quarters since.
Grandmaster Capital Management's Howard Hughes position peaked at $22.4M in Q2 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

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