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Knightsbridge Asset Management’s Howard Hughes HHH Stock Holding History

Knightsbridge Asset 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
2017
Q1 		– Sell
-6,737
Closed -$733K – 29
2016
Q4 		$733K Hold
6,737
– – 0.68% 19
2016
Q3 		$735K Sell
6,737
-156
-2% -$17.3K 0.72% 19
2016
Q2 		$751K Sell
6,893
-17,809
-72% -$1.83M 0.71% 19
2016
Q1 		$2.5M Hold
24,702
– – 1.93% 17
2015
Q4 		$2.67M Hold
24,702
– – 1.9% 19
2015
Q3 		$2.7M Hold
24,702
– – 1.9% 17
2015
Q2 		$3.38M Buy
24,702
+74
+0.3% +$10.5K 1.75% 20
2015
Q1 		$3.64M Buy
24,628
+31
+0.1% +$4.08K 1.78% 17
2014
Q4 		$3.06M Sell
24,597
-87
-0.4% -$11.6K 0.99% 22
2014
Q3 		$3.53M Sell
24,684
-180
-0.7% -$26.4K 1.05% 21
2014
Q2 		$3.74M Hold
24,864
– – 0.99% 22
2014
Q1 		$3.38M Sell
24,864
-272
-1% -$34.2K 0.94% 20
2013
Q4 		$2.88M Sell
25,136
-289
-1% -$31.4K 0.77% 22
2013
Q3 		$2.72M Sell
25,425
-31,504
-55% -$3.29M 0.68% 23
2013
Q2 		$6.08M Buy
+56,929
New +$5.35M 1.47% 21

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Knightsbridge Asset Management's HHH Position: Q1 2017 in Review

Knightsbridge Asset Management sold out of Howard Hughes (HHH) in Q1 2017, closing a stake of 6,737 shares — an estimated $733K sold.

Knightsbridge Asset Management first reported a position in HHH in Q2 2013 and held it in 15 quarters. The position peaked at $6.08M in Q2 2013. 224 funds tracked by Wall St. Rank hold HHH as of Q1 2017.

  • Knightsbridge Asset Management reported no remaining Howard Hughes position as of Q1 2017 after selling out during the quarter.
  • Knightsbridge Asset Management sold 6,737 Howard Hughes shares in Q1 2017, an estimated $733K.
  • Knightsbridge Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 15 quarters.
  • Knightsbridge Asset Management's Howard Hughes position peaked at $6.08M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2017.

Based on Knightsbridge Asset Management's 13F filing for Q1 2017, filed 15 May 2017.