PEAK6 Group’s Howard Hughes HHH Stock Holding History

PEAK6 Group’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
2018 Q2	$392K	Sell	3,104 -1,405	-31%	-$179K	﹤0.01%	2779
2018 Q1	$598K	Buy	4,509 +1,459	+48%	+$179K	﹤0.01%	2416
2017 Q4	$382K	Buy	+3,050	New	+$363K	﹤0.01%	2689
2017 Q3	–	Sell	-3,651	Closed	-$417K	–	4661
2017 Q2	$427K	Buy	3,651 +1,762	+93%	+$209K	﹤0.01%	2673
2017 Q1	$211K	Buy	+1,889	New	+$203K	﹤0.01%	3037
2016 Q2	–	Sell	-1,134	Closed	-$116K	–	4467
2016 Q1	$114K	Buy	1,134 +39	+4%	+$3.58K	﹤0.01%	3518
2015 Q4	$118K	Sell	1,095 -28,046	-96%	-$3.23M	﹤0.01%	3857
2015 Q3	$3.19M	Buy	29,141 +21,855	+300%	+$2.72M	0.02%	1197
2015 Q2	$997K	Buy	+7,286	New	+$1.04M	0.01%	2094
2015 Q1	–	Sell	-1,861	Closed	-$245K	–	4927
2014 Q4	$231K	Sell	1,861 -1,530	-45%	-$204K	﹤0.01%	3257
2014 Q3	$485K	Buy	3,391 +1,844	+119%	+$270K	﹤0.01%	2504
2014 Q2	$233K	Buy	+1,547	New	+$216K	﹤0.01%	3056

Other funds holding HHH

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

PSCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

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

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

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

CIA

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

PEAK6 Group's HHH Position: Q2 2018 in Review

PEAK6 Group reduced its Howard Hughes (HHH) stake by 31% in Q2 2018, selling an estimated $179K and leaving 3,104 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

PEAK6 Group first reported a position in HHH in Q2 2014 and has held it in 12 quarters since. The position peaked at $3.19M in Q3 2015. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

PEAK6 Group held 3,104 shares of Howard Hughes worth $392K as of Q2 2018.
PEAK6 Group sold 1,405 Howard Hughes shares in Q2 2018, an estimated $179K.
Howard Hughes made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2779 holding.
PEAK6 Group first reported a position in Howard Hughes in Q2 2014 and has held it in 12 quarters since.
PEAK6 Group's Howard Hughes position peaked at $3.19M in Q3 2015.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.