MVM
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McClain Value Management’s Howard Hughes HHH Stock Holding History

McClain Value Management’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
Q1 		– Sell
-24,187
Closed -$3.03M – 26
2017
Q4 		$3.03M Sell
24,187
-158
-0.6% -$18.8K 4% 13
2017
Q3 		$2.74M Sell
24,345
-1,069
-4% -$122K 3.85% 18
2017
Q2 		$2.98M Sell
25,414
-8,497
-25% -$1.01M 3.84% 13
2017
Q1 		$3.79M Sell
33,911
-2,162
-6% -$233K 4.86% 5
2016
Q4 		$3.92M Sell
36,073
-6,897
-16% -$731K 4.84% 6
2016
Q3 		$4.69M Hold
42,970
– – 3.77% 13
2016
Q2 		$4.68M Buy
+42,970
New +$4.41M 3.99% 12
2015
Q3 		– Sell
-5,164
Closed -$707K – 36
2015
Q2 		$707K Buy
5,164
+225
+5% +$32K 0.18% 32
2015
Q1 		$730K Sell
4,939
-90,794
-95% -$11.9M 0.17% 36
2014
Q4 		$11.9M Sell
95,733
-87,499
-48% -$11.7M 2.45% 20
2014
Q3 		$26.2M Sell
183,232
-78,497
-30% -$11.5M 4.99% 9
2014
Q2 		$39.4M Sell
261,729
-10,640
-4% -$1.48M 6.82% 1
2014
Q1 		$37.1M Sell
272,369
-422
-0.2% -$53K 7.02% 1
2013
Q4 		$31.2M Sell
272,791
-14,612
-5% -$1.59M 6.15% 2
2013
Q3 		$30.8M Sell
287,403
-10,009
-3% -$1.05M 6.51% 1
2013
Q2 		$31.8M Buy
+297,412
New +$28M 6.81% 1

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

McClain Value Management's HHH Position: Q1 2018 in Review

McClain Value Management sold out of Howard Hughes (HHH) in Q1 2018, closing a stake of 24,187 shares — an estimated $3.03M sold.

McClain Value Management first reported a position in HHH in Q2 2013 and held it in 16 quarters. The position peaked at $39.4M in Q2 2014. 270 funds tracked by Wall St. Rank hold HHH as of Q1 2018.

  • McClain Value Management reported no remaining Howard Hughes position as of Q1 2018 after selling out during the quarter.
  • McClain Value Management sold 24,187 Howard Hughes shares in Q1 2018, an estimated $3.03M.
  • McClain Value Management first reported a position in Howard Hughes in Q2 2013 and held it in 16 quarters.
  • McClain Value Management's Howard Hughes position peaked at $39.4M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2018.

Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.