PartnerRe Asset Management’s Howard Hughes HHH Stock Holding History

PartnerRe 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
2015 Q4	–	Sell	-71,429	Closed	-$7.81M	–	511
2015 Q3	$7.81M	Buy	71,429 +13,713	+24%	+$1.71M	1.33%	9
2015 Q2	$7.9M	Buy	+57,716	New	+$8.21M	1.49%	7

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

PartnerRe Asset Management's HHH Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Howard Hughes (HHH) in Q4 2015, closing a stake of 71,429 shares — an estimated $7.81M sold.

PartnerRe Asset Management first reported a position in HHH in Q2 2015 and held it in 2 quarters. The position peaked at $7.9M in Q2 2015. 220 funds tracked by Wall St. Rank hold HHH as of Q4 2015.

PartnerRe Asset Management reported no remaining Howard Hughes position as of Q4 2015 after selling out during the quarter.
PartnerRe Asset Management sold 71,429 Howard Hughes shares in Q4 2015, an estimated $7.81M.
PartnerRe Asset Management first reported a position in Howard Hughes in Q2 2015 and held it in 2 quarters.
PartnerRe Asset Management's Howard Hughes position peaked at $7.9M in Q2 2015.
220 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.