Poplar Forest Capital’s Howard Hughes HHH Stock Holding History

Poplar Forest Capital’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
2016 Q2	–	Sell	-6,575	Closed	-$664K	–	57
2016 Q1	$664K	Hold	6,575	–	–	0.06%	62
2015 Q4	$709K	Buy	6,575 +210	+3%	+$24.2K	0.06%	60
2015 Q3	$696K	Hold	6,365	–	–	0.06%	57
2015 Q2	$871K	Sell	6,365 -5,481	-46%	-$780K	0.07%	55
2015 Q1	$1.75M	Hold	11,846	–	–	0.13%	50
2014 Q4	$1.47M	Sell	11,846 -284	-2%	-$38K	0.12%	51
2014 Q3	$1.73M	Buy	+12,130	New	+$1.78M	0.15%	52

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Poplar Forest Capital's HHH Position: Q2 2016 in Review

Poplar Forest Capital sold out of Howard Hughes (HHH) in Q2 2016, closing a stake of 6,575 shares — an estimated $664K sold.

Poplar Forest Capital first reported a position in HHH in Q3 2014 and held it in 7 quarters. The position peaked at $1.75M in Q1 2015. 215 funds tracked by Wall St. Rank hold HHH as of Q2 2016.

Poplar Forest Capital reported no remaining Howard Hughes position as of Q2 2016 after selling out during the quarter.
Poplar Forest Capital sold 6,575 Howard Hughes shares in Q2 2016, an estimated $664K.
Poplar Forest Capital first reported a position in Howard Hughes in Q3 2014 and held it in 7 quarters.
Poplar Forest Capital's Howard Hughes position peaked at $1.75M in Q1 2015.
215 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2016.

Based on Poplar Forest Capital's 13F filing for Q2 2016, filed 12 Aug 2016.