Pathstone Family Office’s Howard Hughes HHH Stock Holding History

Pathstone Family Office’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
2019 Q2	–	Sell	-24	Closed	-$3K	–	744
2019 Q1	$3K	Buy	+24	New	+$2.49K	﹤0.01%	688
2014 Q2	–	Sell	-17	Closed	-$2K	–	150
2014 Q1	$2K	Sell	17 -471	-97%	-$59.2K	0.01%	153
2013 Q4	$56K	Buy	488 +312	+177%	+$33.9K	0.12%	42
2013 Q3	$19K	Sell	176 -312	-64%	-$32.6K	0.08%	131
2013 Q2	$52K	Buy	+488	New	+$45.9K	0.06%	102

Other funds holding HHH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

NSCM

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

Pathstone Family Office's HHH Position: Q2 2019 in Review

Pathstone Family Office sold out of Howard Hughes (HHH) in Q2 2019, closing a stake of 24 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in HHH in Q2 2013 and held it in 5 quarters. The position peaked at $56K in Q4 2013. 258 funds tracked by Wall St. Rank hold HHH as of Q2 2019.

Pathstone Family Office reported no remaining Howard Hughes position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 24 Howard Hughes shares in Q2 2019, an estimated $3K.
Pathstone Family Office first reported a position in Howard Hughes in Q2 2013 and held it in 5 quarters.
Pathstone Family Office's Howard Hughes position peaked at $56K in Q4 2013.
258 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.