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GRS Advisors’s Howard Hughes HHH Stock Holding History

GRS Advisors’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
2016
Q1 		– Sell
-238,285
Closed -$25.7M – 27
2015
Q4 		$25.7M Sell
238,285
-22,706
-9% -$2.61M 3.63% 13
2015
Q3 		$28.5M Buy
260,991
+16,889
+7% +$2.1M 3.37% 15
2015
Q2 		$33.4M Buy
244,102
+3,461
+1% +$492K 3.5% 15
2015
Q1 		$35.6M Sell
240,641
-66,611
-22% -$8.76M 3.87% 13
2014
Q4 		$38.2M Buy
307,252
+2,203
+0.7% +$294K 2.89% 17
2014
Q3 		$43.6M Buy
305,049
+45,317
+17% +$6.63M 2.69% 21
2014
Q2 		$39.1M Buy
259,732
+88,640
+52% +$12.4M 2.48% 20
2014
Q1 		$23.3M Buy
171,092
+9,546
+6% +$1.2M 1.61% 24
2013
Q4 		$18.5M Buy
161,546
+1,154
+0.7% +$125K 1.07% 31
2013
Q3 		$17.2M Buy
+160,392
New +$16.8M 0.78% 35

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

GRS Advisors's HHH Position: Q1 2016 in Review

GRS Advisors sold out of Howard Hughes (HHH) in Q1 2016, closing a stake of 238,285 shares — an estimated $25.7M sold.

GRS Advisors first reported a position in HHH in Q3 2013 and held it in 10 quarters. The position peaked at $43.6M in Q3 2014. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

  • GRS Advisors reported no remaining Howard Hughes position as of Q1 2016 after selling out during the quarter.
  • GRS Advisors sold 238,285 Howard Hughes shares in Q1 2016, an estimated $25.7M.
  • GRS Advisors first reported a position in Howard Hughes in Q3 2013 and held it in 10 quarters.
  • GRS Advisors's Howard Hughes position peaked at $43.6M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

Based on GRS Advisors's 13F filing for Q1 2016, filed 16 May 2016.