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Nicholas Investment Partners’s Howard Hughes HHH Stock Holding History

Nicholas Investment Partners’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
2016
Q1 		– Sell
-90,574
Closed -$9.77M – 315
2015
Q4 		$9.77M Sell
90,574
-43,027
-32% -$4.95M 0.67% 26
2015
Q3 		$14.6M Buy
133,601
+16,776
+14% +$2.09M 1.05% 3
2015
Q2 		$16M Sell
116,825
-33,442
-22% -$4.76M 1.02% 7
2015
Q1 		$22.2M Buy
150,267
+6,055
+4% +$796K 1.39% 3
2014
Q4 		$17.9M Sell
144,212
-30,846
-18% -$4.12M 1.12% 5
2014
Q3 		$25M Buy
175,058
+8,687
+5% +$1.27M 1.56% 5
2014
Q2 		$25M Buy
166,371
+15,063
+10% +$2.1M 1.47% 4
2014
Q1 		$20.6M Buy
151,308
+12,326
+9% +$1.55M 1.7% 3
2013
Q4 		$15.9M Sell
138,982
-14,206
-9% -$1.54M 1.22% 4
2013
Q3 		$16.4M Sell
153,188
-6,050
-4% -$632K 1.36% 4
2013
Q2 		$17M Buy
+159,238
New +$15M 1.58% 4

Other funds holding HHH

HK
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Nicholas Investment Partners's HHH Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Howard Hughes (HHH) in Q1 2016, closing a stake of 90,574 shares — an estimated $9.77M sold.

Nicholas Investment Partners first reported a position in HHH in Q2 2013 and held it in 11 quarters. The position peaked at $25M in Q3 2014. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Howard Hughes position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 90,574 Howard Hughes shares in Q1 2016, an estimated $9.77M.
  • Nicholas Investment Partners first reported a position in Howard Hughes in Q2 2013 and held it in 11 quarters.
  • Nicholas Investment Partners's Howard Hughes position peaked at $25M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.