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Oxford Asset Management’s Howard Hughes HHH Stock Holding History

Oxford Asset Management’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
2017
Q2 		– Sell
-5,689
Closed -$636K – 1563
2017
Q1 		$636K Buy
5,689
+2,084
+58% +$224K 0.02% 972
2016
Q4 		$392K Sell
3,605
-41,045
-92% -$4.35M 0.01% 627
2016
Q3 		$4.87M Buy
44,650
+35,265
+376% +$3.91M 0.15% 154
2016
Q2 		$1.02M Sell
9,385
-1,911
-17% -$196K 0.03% 482
2016
Q1 		$1.14M Buy
+11,296
New +$1.04M 0.03% 478
2014
Q2 		– Sell
-71,227
Closed -$9.69M – 734
2014
Q1 		$9.69M Buy
+71,227
New +$8.95M 0.28% 106
2013
Q3 		– Sell
-61,164
Closed -$6.54M – 842
2013
Q2 		$6.54M Buy
+61,164
New +$5.75M 0.18% 173

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Oxford Asset Management's HHH Position: Q2 2017 in Review

Oxford Asset Management sold out of Howard Hughes (HHH) in Q2 2017, closing a stake of 5,689 shares — an estimated $636K sold.

Oxford Asset Management first reported a position in HHH in Q2 2013 and held it in 7 quarters. The position peaked at $9.69M in Q1 2014. 235 funds tracked by Wall St. Rank hold HHH as of Q2 2017.

  • Oxford Asset Management reported no remaining Howard Hughes position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 5,689 Howard Hughes shares in Q2 2017, an estimated $636K.
  • Oxford Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 7 quarters.
  • Oxford Asset Management's Howard Hughes position peaked at $9.69M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.