Menta Capital’s Howard Hughes HHH Stock Holding History

Menta Capital’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 Q3	–	Sell	-3,672	Closed	-$464K	–	615
2018 Q2	$464K	Buy	+3,672	New	+$468K	0.11%	351
2017 Q1	–	Sell	-2,392	Closed	-$260K	–	882
2016 Q4	$260K	Buy	+2,392	New	+$254K	0.02%	778
2015 Q2	–	Sell	-4,007	Closed	-$592K	–	709
2015 Q1	$592K	Buy	+4,007	New	+$527K	0.08%	402

Other funds holding HHH

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

PSCM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Menta Capital's HHH Position: Q3 2018 in Review

Menta Capital sold out of Howard Hughes (HHH) in Q3 2018, closing a stake of 3,672 shares — an estimated $464K sold.

Menta Capital first reported a position in HHH in Q1 2015 and held it in 3 quarters. The position peaked at $592K in Q1 2015. 266 funds tracked by Wall St. Rank hold HHH as of Q3 2018.

Menta Capital reported no remaining Howard Hughes position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 3,672 Howard Hughes shares in Q3 2018, an estimated $464K.
Menta Capital first reported a position in Howard Hughes in Q1 2015 and held it in 3 quarters.
Menta Capital's Howard Hughes position peaked at $592K in Q1 2015.
266 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.