Peregrine Asset Advisers’s Howard Hughes HHH Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-1,469	Closed	-$217K	–	121
2015 Q1	$217K	Buy	+1,469	New	+$193K	0.14%	110
2014 Q1	–	Sell	-18,940	Closed	-$2.17M	–	123
2013 Q4	$2.17M	Buy	18,940 +2,932	+18%	+$318K	1.89%	19
2013 Q3	$1.72M	Buy	+16,008	New	+$1.67M	1.65%	17

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

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

Peregrine Asset Advisers's HHH Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Howard Hughes (HHH) in Q2 2015, closing a stake of 1,469 shares — an estimated $217K sold.

Peregrine Asset Advisers first reported a position in HHH in Q3 2013 and held it in 3 quarters. The position peaked at $2.17M in Q4 2013. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2015.

Peregrine Asset Advisers reported no remaining Howard Hughes position as of Q2 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 1,469 Howard Hughes shares in Q2 2015, an estimated $217K.
Peregrine Asset Advisers first reported a position in Howard Hughes in Q3 2013 and held it in 3 quarters.
Peregrine Asset Advisers's Howard Hughes position peaked at $2.17M in Q4 2013.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.