Private Capital Group’s Howard Hughes HHH Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-65	Closed	-$8K	–	2063
2019 Q3	$8K	Buy	65 +36	+124%	+$4.45K	﹤0.01%	1527
2019 Q2	$4K	Buy	+29	New	+$2.97K	﹤0.01%	1704
2019 Q1	–	Sell	-29	Closed	-$3K	–	2255
2018 Q4	$3K	Hold	29	–	–	﹤0.01%	1774
2018 Q3	$3K	Hold	29	–	–	﹤0.01%	1849
2018 Q2	$3K	Hold	29	–	–	﹤0.01%	1794
2018 Q1	$4K	Sell	29 -1,230	-98%	-$151K	﹤0.01%	1663
2017 Q4	$10	Buy	+1,259	New	+$150K	﹤0.01%	1361

Other funds holding HHH

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

CIA

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

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

PSCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

NSCM

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

Private Capital Group's HHH Position: Q4 2019 in Review

Private Capital Group sold out of Howard Hughes (HHH) in Q4 2019, closing a stake of 65 shares — an estimated $8K sold.

Private Capital Group first reported a position in HHH in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q3 2019. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

Private Capital Group reported no remaining Howard Hughes position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 65 Howard Hughes shares in Q4 2019, an estimated $8K.
Private Capital Group first reported a position in Howard Hughes in Q4 2017 and held it in 7 quarters.
Private Capital Group's Howard Hughes position peaked at $8K in Q3 2019.
263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.