Invictus RG’s Howard Hughes HHH Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-3,065	Closed	-$407K	–	258
2018 Q1	$407K	Buy	+3,065	New	+$376K	0.27%	70

Other funds holding HHH

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invictus RG's HHH Position: Q2 2018 in Review

Invictus RG sold out of Howard Hughes (HHH) in Q2 2018, closing a stake of 3,065 shares — an estimated $407K sold.

Invictus RG first reported a position in HHH in Q1 2018 and held it in 1 quarter. The position peaked at $407K in Q1 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

Invictus RG reported no remaining Howard Hughes position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 3,065 Howard Hughes shares in Q2 2018, an estimated $407K.
Invictus RG first reported a position in Howard Hughes in Q1 2018 and held it in 1 quarter.
Invictus RG's Howard Hughes position peaked at $407K in Q1 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.