Orange Capital’s Howard Hughes HHH Stock Holding History

Orange 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
2016 Q1	–	Sell	-544,435	Closed	-$58.7M	–	4
2015 Q4	$58.7M	Buy	544,435 +345,055	+173%	+$39.7M	5.92%	5
2015 Q3	$21.8M	Buy	+199,380	New	+$24.8M	1.69%	13

Other funds holding HHH

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Orange Capital's HHH Position: Q1 2016 in Review

Orange Capital sold out of Howard Hughes (HHH) in Q1 2016, closing a stake of 544,435 shares — an estimated $58.7M sold.

Orange Capital first reported a position in HHH in Q3 2015 and held it in 2 quarters. The position peaked at $58.7M in Q4 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

Orange Capital reported no remaining Howard Hughes position as of Q1 2016 after selling out during the quarter.
Orange Capital sold 544,435 Howard Hughes shares in Q1 2016, an estimated $58.7M.
Orange Capital first reported a position in Howard Hughes in Q3 2015 and held it in 2 quarters.
Orange Capital's Howard Hughes position peaked at $58.7M in Q4 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

Based on Orange Capital's 13F filing for Q1 2016, filed 16 May 2016.