QCI Asset Management’s Howard Hughes HHH Stock Holding History

QCI Asset 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
2015 Q2	–	Sell	-315	Closed	-$47K	–	515
2015 Q1	$47K	Hold	315	–	–	0.01%	188
2014 Q4	$39K	Buy	315 +105	+50%	+$14K	0.01%	216
2014 Q3	$30K	Hold	210	–	–	﹤0.01%	252
2014 Q2	$32K	Hold	210	–	–	0.01%	239
2014 Q1	$29K	Sell	210 -105	-33%	-$13.2K	﹤0.01%	242
2013 Q4	$36K	Hold	315	–	–	0.01%	222
2013 Q3	$34K	Hold	315	–	–	0.01%	214
2013 Q2	$34K	Buy	+315	New	+$29.6K	0.01%	228

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

QCI Asset Management's HHH Position: Q2 2015 in Review

QCI Asset Management sold out of Howard Hughes (HHH) in Q2 2015, closing a stake of 315 shares — an estimated $47K sold.

QCI Asset Management first reported a position in HHH in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q1 2015. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2015.

QCI Asset Management reported no remaining Howard Hughes position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 315 Howard Hughes shares in Q2 2015, an estimated $47K.
QCI Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 8 quarters.
QCI Asset Management's Howard Hughes position peaked at $47K in Q1 2015.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.