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Grey Owl Capital Management’s Howard Hughes HHH Stock Holding History

Grey Owl 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
2014
Q3 		$966K Sell
6,758
-714
-10% -$105K 1.22% 25
2014
Q2 		$1.12M Sell
7,472
-414
-5% -$57.7K 1.24% 26
2014
Q1 		$1.07M Buy
7,886
+95
+1% +$11.9K 1.24% 24
2013
Q4 		$892K Buy
+7,791
New +$846K 1.17% 26

Other funds holding HHH

HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grey Owl Capital Management's HHH Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Howard Hughes (HHH) stake by 9.6% in Q3 2014, selling an estimated $105K and leaving 6,758 shares worth $966K. The position accounts for 1.22% of the portfolio, ranked #25.

Grey Owl Capital Management first reported a position in HHH in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2014.

  • Grey Owl Capital Management held 6,758 shares of Howard Hughes worth $966K as of Q3 2014.
  • Grey Owl Capital Management sold 714 Howard Hughes shares in Q3 2014, an estimated $105K.
  • Howard Hughes made up 1.22% of Grey Owl Capital Management's portfolio in Q3 2014, its #25 holding.
  • Grey Owl Capital Management first reported a position in Howard Hughes in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Howard Hughes position peaked at $1.12M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.