KCM
HHH icon

KeyPoint Capital Management’s Howard Hughes HHH Stock Holding History

KeyPoint Capital Management’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
Q3 		– Sell
-42,716
Closed -$6.43M – 28
2014
Q2 		$6.43M Sell
42,716
-503
-1% -$70.1K 5.97% 9
2014
Q1 		$5.88M Sell
43,219
-20,955
-33% -$2.63M 4.86% 10
2013
Q4 		$7.35M Buy
+64,174
New +$6.96M 5.38% 7

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Baillie Gifford & Co
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

KeyPoint Capital Management's HHH Position: Q3 2014 in Review

KeyPoint Capital Management sold out of Howard Hughes (HHH) in Q3 2014, closing a stake of 42,716 shares — an estimated $6.43M sold.

KeyPoint Capital Management first reported a position in HHH in Q4 2013 and held it in 3 quarters. The position peaked at $7.35M in Q4 2013. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2014.

  • KeyPoint Capital Management reported no remaining Howard Hughes position as of Q3 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 42,716 Howard Hughes shares in Q3 2014, an estimated $6.43M.
  • KeyPoint Capital Management first reported a position in Howard Hughes in Q4 2013 and held it in 3 quarters.
  • KeyPoint Capital Management's Howard Hughes position peaked at $7.35M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2014.

Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.