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Hanseatic Management Services’s Howard Hughes HHH Stock Holding History

Hanseatic Management Services’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
2013
Q4 		– Sell
-11,675
Closed -$1.25M – 286
2013
Q3 		$1.25M Sell
11,675
-3,294
-22% -$344K 0.84% 61
2013
Q2 		$1.6M Buy
+14,969
New +$1.41M 0.96% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Hanseatic Management Services's HHH Position: Q4 2013 in Review

Hanseatic Management Services sold out of Howard Hughes (HHH) in Q4 2013, closing a stake of 11,675 shares — an estimated $1.25M sold.

Hanseatic Management Services first reported a position in HHH in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q2 2013. 213 funds tracked by Wall St. Rank hold HHH as of Q4 2013.

  • Hanseatic Management Services reported no remaining Howard Hughes position as of Q4 2013 after selling out during the quarter.
  • Hanseatic Management Services sold 11,675 Howard Hughes shares in Q4 2013, an estimated $1.25M.
  • Hanseatic Management Services first reported a position in Howard Hughes in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Howard Hughes position peaked at $1.6M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2013.

Based on Hanseatic Management Services's 13F filing for Q4 2013, filed 5 Feb 2014.