Mason Street Advisors’s Howard Hughes HHH Stock Holding History

Mason Street 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 Q1	–	Sell	-2,140	Closed	-$266K	–	1611
2014 Q4	$266K	Sell	2,140 -94	-4%	-$12.6K	﹤0.01%	1416
2014 Q3	$320K	Hold	2,234	–	–	﹤0.01%	1389
2014 Q2	$336K	Buy	+2,234	New	+$311K	﹤0.01%	1368

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

Mason Street Advisors's HHH Position: Q1 2015 in Review

Mason Street Advisors sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 2,140 shares — an estimated $266K sold.

Mason Street Advisors first reported a position in HHH in Q2 2014 and held it in 3 quarters. The position peaked at $336K in Q2 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Mason Street Advisors reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 2,140 Howard Hughes shares in Q1 2015, an estimated $266K.
Mason Street Advisors first reported a position in Howard Hughes in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Howard Hughes position peaked at $336K in Q2 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.