HAMF
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Hatteras Alternative Mutual Funds’s Howard Hughes HHH Stock Holding History

Hatteras Alternative Mutual Funds’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
-24,717
Closed -$2.65M – 182
2013
Q3 		$2.65M Sell
24,717
-3,592
-13% -$375K 1.75% 4
2013
Q2 		$3.02M Buy
+28,309
New +$2.66M 3.21% 1

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 $19.5B AUM 2.08% 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 $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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 $75.4B AUM 14.46% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Hatteras Alternative Mutual Funds's HHH Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Howard Hughes (HHH) in Q4 2013, closing a stake of 24,717 shares — an estimated $2.65M sold.

Hatteras Alternative Mutual Funds first reported a position in HHH in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q2 2013. 213 funds tracked by Wall St. Rank hold HHH as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Howard Hughes position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 24,717 Howard Hughes shares in Q4 2013, an estimated $2.65M.
  • Hatteras Alternative Mutual Funds first reported a position in Howard Hughes in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's Howard Hughes position peaked at $3.02M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.