McAdam LLC’s Howard Hughes HHH Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-12	Closed	-$1K	–	279
2018 Q3	$1K	Buy	12 +3	+33%	+$377	﹤0.01%	578
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	550
2018 Q1	$1K	Buy	+9	New	+$1.1K	﹤0.01%	639

Other funds holding HHH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

McAdam LLC's HHH Position: Q4 2018 in Review

McAdam LLC sold out of Howard Hughes (HHH) in Q4 2018, closing a stake of 12 shares — an estimated $1K sold.

McAdam LLC first reported a position in HHH in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

McAdam LLC reported no remaining Howard Hughes position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 12 Howard Hughes shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Howard Hughes in Q1 2018 and held it in 3 quarters.
McAdam LLC's Howard Hughes position peaked at $1K in Q3 2018.
245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.