Quadrature Capital’s Howard Hughes HHH Stock Holding History

Quadrature 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
2018 Q2	–	Sell	-6,384	Closed	-$848K	–	593
2018 Q1	$848K	Buy	+6,384	New	+$783K	0.07%	284

Other funds holding HHH

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

PSCM

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

CIA

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

Quadrature Capital's HHH Position: Q2 2018 in Review

Quadrature Capital sold out of Howard Hughes (HHH) in Q2 2018, closing a stake of 6,384 shares — an estimated $848K sold.

Quadrature Capital first reported a position in HHH in Q1 2018 and held it in 1 quarter. The position peaked at $848K in Q1 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

Quadrature Capital reported no remaining Howard Hughes position as of Q2 2018 after selling out during the quarter.
Quadrature Capital sold 6,384 Howard Hughes shares in Q2 2018, an estimated $848K.
Quadrature Capital first reported a position in Howard Hughes in Q1 2018 and held it in 1 quarter.
Quadrature Capital's Howard Hughes position peaked at $848K in Q1 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.