Numeric Investors’s Howard Hughes HHH Stock Holding History

Numeric Investors’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 Q2	–	Sell	-5,035	Closed	-$508K	–	1079
2016 Q1	$508K	Buy	+5,035	New	+$463K	0.01%	713
2015 Q1	–	Sell	-2,832	Closed	-$352K	–	945
2014 Q4	$352K	Sell	2,832 -1,784	-39%	-$238K	﹤0.01%	679
2014 Q3	$660K	Buy	+4,616	New	+$676K	0.01%	521
2014 Q1	–	Sell	-5,665	Closed	-$649K	–	845
2013 Q4	$649K	Buy	+5,665	New	+$615K	0.01%	545

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Numeric Investors's HHH Position: Q2 2016 in Review

Numeric Investors sold out of Howard Hughes (HHH) in Q2 2016, closing a stake of 5,035 shares — an estimated $508K sold.

Numeric Investors first reported a position in HHH in Q4 2013 and held it in 4 quarters. The position peaked at $660K in Q3 2014. 215 funds tracked by Wall St. Rank hold HHH as of Q2 2016.

Numeric Investors reported no remaining Howard Hughes position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 5,035 Howard Hughes shares in Q2 2016, an estimated $508K.
Numeric Investors first reported a position in Howard Hughes in Q4 2013 and held it in 4 quarters.
Numeric Investors's Howard Hughes position peaked at $660K in Q3 2014.
215 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.