LWCA
HHH icon

Locust Wood Capital Advisers’s Howard Hughes HHH Stock Holding History

Locust Wood Capital Advisers’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
2019
Q4 		– Sell
-85,883
Closed -$10.6M – 49
2019
Q3 		$10.6M Sell
85,883
-46,790
-35% -$5.79M 0.9% 33
2019
Q2 		$15.7M Sell
132,673
-109,686
-45% -$11.2M 1.16% 32
2019
Q1 		$25.4M Sell
242,359
-127,867
-35% -$13.2M 1.98% 24
2018
Q4 		$34.5M Buy
370,226
+52,693
+17% +$5.48M 2.65% 12
2018
Q3 		$37.6M Buy
317,533
+27,651
+10% +$3.47M 2.6% 16
2018
Q2 		$36.6M Sell
289,882
-53,614
-16% -$6.83M 2.91% 15
2018
Q1 		$45.6M Sell
343,496
-89,915
-21% -$11M 4.65% 8
2017
Q4 		$54.2M Buy
433,411
+64,728
+18% +$7.71M 5.01% 2
2017
Q3 		$41.4M Buy
368,683
+90,874
+33% +$10.4M 3.93% 9
2017
Q2 		$32.5M Sell
277,809
-49,119
-15% -$5.82M 3.53% 11
2017
Q1 		$36.5M Buy
326,928
+46,842
+17% +$5.04M 4.34% 6
2016
Q4 		$30.5M Sell
280,086
-5,119
-2% -$543K 3.44% 13
2016
Q3 		$31.1M Buy
285,205
+9,609
+3% +$1.07M 3.59% 10
2016
Q2 		$30M Sell
275,596
-1,773
-0.6% -$182K 3.36% 11
2016
Q1 		$28M Buy
277,369
+104,497
+60% +$9.6M 2.97% 16
2015
Q4 		$18.6M Sell
172,872
-13,148
-7% -$1.51M 2.31% 20
2015
Q3 		$20.3M Sell
186,020
-40,923
-18% -$5.1M 2.75% 19
2015
Q2 		$31.1M Sell
226,943
-20,219
-8% -$2.88M 4.29% 5
2015
Q1 		$36.5M Buy
247,162
+49,862
+25% +$6.56M 4.61% 4
2014
Q4 		$24.5M Sell
197,300
-31,138
-14% -$4.16M 3.25% 12
2014
Q3 		$32.7M Buy
228,438
+51,538
+29% +$7.54M 4.66% 2
2014
Q2 		$26.6M Buy
176,900
+2,299
+1% +$321K 3.79% 8
2014
Q1 		$23.8M Sell
174,601
-128,905
-42% -$16.2M 3.86% 9
2013
Q4 		$34.7M Sell
303,506
-517
-0.2% -$56.1K 6.13% 2
2013
Q3 		$32.6M Sell
304,023
-8,557
-3% -$894K 6.63% 2
2013
Q2 		$33.4M Buy
+312,580
New +$29.4M 7.06% 1

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Locust Wood Capital Advisers's HHH Position: Q4 2019 in Review

Locust Wood Capital Advisers sold out of Howard Hughes (HHH) in Q4 2019, closing a stake of 85,883 shares — an estimated $10.6M sold.

Locust Wood Capital Advisers first reported a position in HHH in Q2 2013 and held it in 26 quarters. The position peaked at $54.2M in Q4 2017. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

  • Locust Wood Capital Advisers reported no remaining Howard Hughes position as of Q4 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 85,883 Howard Hughes shares in Q4 2019, an estimated $10.6M.
  • Locust Wood Capital Advisers first reported a position in Howard Hughes in Q2 2013 and held it in 26 quarters.
  • Locust Wood Capital Advisers's Howard Hughes position peaked at $54.2M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2019, filed 28 Jan 2020.