HighVista Strategies’s Howard Hughes HHH Stock Holding History

HighVista Strategies’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
2017 Q4	–	Sell	-8,282	Closed	-$931K	–	238
2017 Q3	$931K	Hold	8,282	–	–	0.21%	93
2017 Q2	$970K	Hold	8,282	–	–	0.22%	93
2017 Q1	$926K	Hold	8,282	–	–	0.21%	115
2016 Q4	$901K	Hold	8,282	–	–	0.18%	133
2016 Q3	$904K	Hold	8,282	–	–	0.17%	154
2016 Q2	$903K	Hold	8,282	–	–	0.17%	149
2016 Q1	$836K	Sell	8,282 -342	-4%	-$31.4K	0.16%	152
2015 Q4	$930K	Sell	8,624 -46	-0.5%	-$5.29K	0.17%	164
2015 Q3	$948K	Sell	8,670 -279	-3%	-$34.8K	0.18%	119
2015 Q2	$1.23M	Hold	8,949	–	–	0.21%	111
2015 Q1	$1.32M	Sell	8,949 -26,949	-75%	-$3.54M	0.21%	110
2014 Q4	$4.46M	Buy	+35,898	New	+$4.8M	0.58%	77

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighVista Strategies's HHH Position: Q4 2017 in Review

HighVista Strategies sold out of Howard Hughes (HHH) in Q4 2017, closing a stake of 8,282 shares — an estimated $931K sold.

HighVista Strategies first reported a position in HHH in Q4 2014 and held it in 12 quarters. The position peaked at $4.46M in Q4 2014. 249 funds tracked by Wall St. Rank hold HHH as of Q4 2017.

HighVista Strategies reported no remaining Howard Hughes position as of Q4 2017 after selling out during the quarter.
HighVista Strategies sold 8,282 Howard Hughes shares in Q4 2017, an estimated $931K.
HighVista Strategies first reported a position in Howard Hughes in Q4 2014 and held it in 12 quarters.
HighVista Strategies's Howard Hughes position peaked at $4.46M in Q4 2014.
249 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2017.

Based on HighVista Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.