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Pentwater Capital Management’s Howard Hughes HHH Stock Holding History

Pentwater Capital 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
2020
Q1 		– Sell
-163,324
Closed -$19.7M – 142
2019
Q4 		$19.7M Sell
163,324
-200,679
-55% -$22.3M 0.32% 50
2019
Q3 		$45M Buy
364,003
+5,140
+1% +$636K 0.7% 26
2019
Q2 		$42.4M Buy
+358,863
New +$36.8M 0.46% 40

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Pentwater Capital Management's HHH Position: Q1 2020 in Review

Pentwater Capital Management sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 163,324 shares — an estimated $19.7M sold.

Pentwater Capital Management first reported a position in HHH in Q2 2019 and held it in 3 quarters. The position peaked at $45M in Q3 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

  • Pentwater Capital Management reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 163,324 Howard Hughes shares in Q1 2020, an estimated $19.7M.
  • Pentwater Capital Management first reported a position in Howard Hughes in Q2 2019 and held it in 3 quarters.
  • Pentwater Capital Management's Howard Hughes position peaked at $45M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.