Managed Account Advisors’s Howard Hughes HHH Stock Holding History

Managed Account Advisors’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
2015 Q2	$684K	Sell	4,997 -1,135	-19%	-$161K	﹤0.01%	2222
2015 Q1	$906K	Sell	6,132 -259	-4%	-$34.1K	﹤0.01%	2124
2014 Q4	$795K	Sell	6,391 -2,388	-27%	-$319K	﹤0.01%	2108
2014 Q3	$1.25M	Buy	8,779 +1,525	+21%	+$223K	﹤0.01%	1981
2014 Q2	$1.09M	Sell	7,254 -2,072	-22%	-$289K	﹤0.01%	1982
2014 Q1	$1.27M	Sell	9,326 -152	-2%	-$19.1K	﹤0.01%	1894
2013 Q4	$1.08M	Sell	9,478 -403	-4%	-$43.7K	﹤0.01%	1903
2013 Q3	$1.06M	Sell	9,881 -135	-1%	-$14.1K	﹤0.01%	1878
2013 Q2	$1.07M	Buy	+10,016	New	+$942K	﹤0.01%	1851

Other funds holding HHH

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

PSCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Managed Account Advisors's HHH Position: Q2 2015 in Review

Managed Account Advisors reduced its Howard Hughes (HHH) stake by 19% in Q2 2015, selling an estimated $161K and leaving 4,997 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Managed Account Advisors first reported a position in HHH in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.27M in Q1 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2015.

Managed Account Advisors held 4,997 shares of Howard Hughes worth $684K as of Q2 2015.
Managed Account Advisors sold 1,135 Howard Hughes shares in Q2 2015, an estimated $161K.
Howard Hughes made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2222 holding.
Managed Account Advisors first reported a position in Howard Hughes in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Howard Hughes position peaked at $1.27M in Q1 2014.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.