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Lombard Odier Asset Management (USA)’s Howard Hughes HHH Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-37,632
Closed -$3.5M – 268
2018
Q4 		$3.5M Sell
37,632
-6,539
-15% -$680K 0.28% 100
2018
Q3 		$5.23M Hold
44,171
– – 0.38% 88
2018
Q2 		$5.58M Sell
44,171
-9,479
-18% -$1.21M 0.36% 84
2018
Q1 		$7.12M Sell
53,650
-32,474
-38% -$3.98M 0.51% 54
2017
Q4 		$10.8M Buy
86,124
+7,362
+9% +$877K 0.83% 40
2017
Q3 		$8.86M Buy
78,762
+13,724
+21% +$1.57M 0.63% 51
2017
Q2 		$7.62M Buy
65,038
+2,098
+3% +$248K 0.6% 52
2017
Q1 		$7.04M Sell
62,940
-2,098
-3% -$226K 0.66% 44
2016
Q4 		$7.07M Sell
65,038
-5,245
-7% -$556K 0.9% 31
2016
Q3 		$7.67M Sell
70,283
-8,392
-11% -$931K 0.71% 36
2016
Q2 		$8.57M Buy
78,675
+20,980
+36% +$2.16M 1.04% 26
2016
Q1 		$5.82M Sell
57,695
-198
-0.3% -$18.2K 0.79% 43
2015
Q4 		$6.25M Sell
57,893
-24,963
-30% -$2.87M 0.61% 70
2015
Q3 		$9.06M Buy
82,856
+7,138
+9% +$889K 0.79% 38
2015
Q2 		$10.4M Buy
75,718
+5,608
+8% +$798K 0.74% 31
2015
Q1 		$10.4M Buy
70,110
+21,038
+43% +$2.77M 0.83% 31
2014
Q4 		$6.1M Sell
49,072
-35,315
-42% -$4.72M 0.42% 73
2014
Q3 		$12.1M Sell
84,387
-20,513
-20% -$3M 0.83% 26
2014
Q2 		$15.8M Sell
104,900
-16,784
-14% -$2.34M 0.83% 24
2014
Q1 		$16.6M Sell
121,684
-8,917
-7% -$1.12M 0.64% 48
2013
Q4 		$15M Sell
130,601
-36,906
-22% -$4.01M 0.64% 60
2013
Q3 		$17.9M Sell
167,507
-63,535
-27% -$6.64M 0.9% 37
2013
Q2 		$24.7M Buy
+231,042
New +$21.7M 1.38% 23

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HHH Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Howard Hughes (HHH) in Q1 2019, closing a stake of 37,632 shares — an estimated $3.5M sold.

Lombard Odier Asset Management (USA) first reported a position in HHH in Q2 2013 and held it in 23 quarters. The position peaked at $24.7M in Q2 2013. 251 funds tracked by Wall St. Rank hold HHH as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Howard Hughes position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 37,632 Howard Hughes shares in Q1 2019, an estimated $3.5M.
  • Lombard Odier Asset Management (USA) first reported a position in Howard Hughes in Q2 2013 and held it in 23 quarters.
  • Lombard Odier Asset Management (USA)'s Howard Hughes position peaked at $24.7M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.