Hilltop Park Associates’s Howard Hughes HHH Stock Holding History

Hilltop Park Associates’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 Q4	–	Sell	-5,665	Closed	-$810K	–	21
2014 Q3	$810K	Hold	5,665	–	–	2.64%	15
2014 Q2	$852K	Hold	5,665	–	–	0.81%	39
2014 Q1	$771K	Hold	5,665	–	–	0.89%	34
2013 Q4	$649K	Hold	5,665	–	–	0.49%	46
2013 Q3	$607K	Buy	+5,665	New	+$592K	0.48%	46

Other funds holding HHH

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Hilltop Park Associates's HHH Position: Q4 2014 in Review

Hilltop Park Associates sold out of Howard Hughes (HHH) in Q4 2014, closing a stake of 5,665 shares — an estimated $810K sold.

Hilltop Park Associates first reported a position in HHH in Q3 2013 and held it in 5 quarters. The position peaked at $852K in Q2 2014. 218 funds tracked by Wall St. Rank hold HHH as of Q4 2014.

Hilltop Park Associates reported no remaining Howard Hughes position as of Q4 2014 after selling out during the quarter.
Hilltop Park Associates sold 5,665 Howard Hughes shares in Q4 2014, an estimated $810K.
Hilltop Park Associates first reported a position in Howard Hughes in Q3 2013 and held it in 5 quarters.
Hilltop Park Associates's Howard Hughes position peaked at $852K in Q2 2014.
218 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2014.

Based on Hilltop Park Associates's 13F filing for Q4 2014, filed 17 Feb 2015.