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Oxbow Advisors’s Howard Hughes HHH Stock Holding History

Oxbow Advisors’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
Q4 		– Sell
-2,150
Closed -$255K – 298
2018
Q3 		$255K Sell
2,150
-142
-6% -$17.8K 0.03% 246
2018
Q2 		$290K Hold
2,292
– – 0.04% 237
2018
Q1 		$304K Sell
2,292
-11
-0.5% -$1.35K 0.06% 179
2017
Q4 		$288K Sell
2,303
-120
-5% -$14.3K 0.05% 199
2017
Q3 		$272K Sell
2,423
-19,686
-89% -$2.25M 0.05% 190
2017
Q2 		$2.59M Buy
22,109
+4,953
+29% +$586K 0.46% 67
2017
Q1 		$1.92M Buy
17,156
+14,203
+481% +$1.53M 0.31% 90
2016
Q4 		$324K Sell
2,953
-252
-8% -$26.7K 0.04% 205
2016
Q3 		$352K Buy
3,205
+68
+2% +$7.55K 0.05% 190
2016
Q2 		$344K Sell
3,137
-41
-1% -$4.21K 0.05% 195
2016
Q1 		$319K Buy
3,178
+839
+36% +$77.1K 0.05% 198
2015
Q4 		$256K Buy
2,339
+52
+2% +$5.98K 0.03% 224
2015
Q3 		$253K Buy
2,287
+53
+2% +$6.6K 0.04% 219
2015
Q2 		$307K Buy
+2,234
New +$318K 0.04% 212

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oxbow Advisors's HHH Position: Q4 2018 in Review

Oxbow Advisors sold out of Howard Hughes (HHH) in Q4 2018, closing a stake of 2,150 shares — an estimated $255K sold.

Oxbow Advisors first reported a position in HHH in Q2 2015 and held it in 14 quarters. The position peaked at $2.59M in Q2 2017. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

  • Oxbow Advisors reported no remaining Howard Hughes position as of Q4 2018 after selling out during the quarter.
  • Oxbow Advisors sold 2,150 Howard Hughes shares in Q4 2018, an estimated $255K.
  • Oxbow Advisors first reported a position in Howard Hughes in Q2 2015 and held it in 14 quarters.
  • Oxbow Advisors's Howard Hughes position peaked at $2.59M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.