ID Management A/S’s Howard Hughes HHH Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-944	Closed	-$117K	–	288
2014 Q4	$117K	Hold	944	–	–	0.06%	217
2014 Q3	$135K	Buy	+944	New	+$138K	0.06%	195

Other funds holding HHH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

ID Management A/S's HHH Position: Q1 2015 in Review

ID Management A/S sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 944 shares — an estimated $117K sold.

ID Management A/S first reported a position in HHH in Q3 2014 and held it in 2 quarters. The position peaked at $135K in Q3 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

ID Management A/S reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 944 Howard Hughes shares in Q1 2015, an estimated $117K.
ID Management A/S first reported a position in Howard Hughes in Q3 2014 and held it in 2 quarters.
ID Management A/S's Howard Hughes position peaked at $135K in Q3 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.