Partnervest Advisory Services’s Howard Hughes HHH Stock Holding History

Partnervest Advisory Services’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
2014 Q4	–	Sell	-2,039	Closed	-$292K	–	168
2014 Q3	$292K	Sell	2,039 -488	-19%	-$71.4K	0.15%	112
2014 Q2	$380K	Sell	2,527 -390	-13%	-$54.4K	0.17%	92
2014 Q1	$397K	Sell	2,917 -699	-19%	-$87.9K	0.18%	85
2013 Q4	$414K	Sell	3,616 -1,010	-22%	-$110K	0.19%	84
2013 Q3	$496K	Buy	4,626 +4,617	+51,300%	+$482K	0.25%	57
2013 Q2	$1K	Buy	+9	New	+$846	﹤0.01%	911

Other funds holding HHH

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

PSCM

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

NSCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Partnervest Advisory Services's HHH Position: Q4 2014 in Review

Partnervest Advisory Services sold out of Howard Hughes (HHH) in Q4 2014, closing a stake of 2,039 shares — an estimated $292K sold.

Partnervest Advisory Services first reported a position in HHH in Q2 2013 and held it in 6 quarters. The position peaked at $496K in Q3 2013. 218 funds tracked by Wall St. Rank hold HHH as of Q4 2014.

Partnervest Advisory Services reported no remaining Howard Hughes position as of Q4 2014 after selling out during the quarter.
Partnervest Advisory Services sold 2,039 Howard Hughes shares in Q4 2014, an estimated $292K.
Partnervest Advisory Services first reported a position in Howard Hughes in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Howard Hughes position peaked at $496K in Q3 2013.
218 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.