Paulson & Co’s Howard Hughes HHH Stock Holding History

Paulson & Co’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	-173,085	Closed	-$18.9M	–	79
2015 Q3	$18.9M	Sell	173,085 -157,350	-48%	-$19.6M	0.1%	53
2015 Q2	$45.2M	Hold	330,435	–	–	0.21%	47
2015 Q1	$48.8M	Hold	330,435	–	–	0.25%	43
2014 Q4	$41.1M	Hold	330,435	–	–	0.21%	47
2014 Q3	$47.3M	Hold	330,435	–	–	0.2%	54
2014 Q2	$49.7M	Hold	330,435	–	–	0.22%	63
2014 Q1	$45M	Hold	330,435	–	–	0.22%	63
2013 Q4	$37.8M	Hold	330,435	–	–	0.19%	69
2013 Q3	$35.4M	Hold	330,435	–	–	0.23%	62
2013 Q2	$35.3M	Buy	+330,435	New	+$31.1M	0.25%	66

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

Paulson & Co's HHH Position: Q4 2015 in Review

Paulson & Co sold out of Howard Hughes (HHH) in Q4 2015, closing a stake of 173,085 shares — an estimated $18.9M sold.

Paulson & Co first reported a position in HHH in Q2 2013 and held it in 10 quarters. The position peaked at $49.7M in Q2 2014. 220 funds tracked by Wall St. Rank hold HHH as of Q4 2015.

Paulson & Co reported no remaining Howard Hughes position as of Q4 2015 after selling out during the quarter.
Paulson & Co sold 173,085 Howard Hughes shares in Q4 2015, an estimated $18.9M.
Paulson & Co first reported a position in Howard Hughes in Q2 2013 and held it in 10 quarters.
Paulson & Co's Howard Hughes position peaked at $49.7M in Q2 2014.
220 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2015.

Based on Paulson & Co's 13F filing for Q4 2015, filed 16 Feb 2016.