Roaring Blue Lion Capital Management’s Howard Hughes HHH Stock Holding History

Roaring Blue Lion Capital 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
2014 Q2	$1.06M	Sell	7,070 -9,001	-56%	-$1.25M	1.45%	27
2014 Q1	$2.19M	Sell	16,071 -22,868	-59%	-$2.87M	1.83%	21
2013 Q4	$4.46M	Sell	38,939 -8,308	-18%	-$902K	2.73%	12
2013 Q3	$5.06M	Buy	47,247 +28,994	+159%	+$3.03M	2.62%	6
2013 Q2	$1.95M	Buy	+18,253	New	+$1.72M	1.01%	47

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NSCM

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

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Roaring Blue Lion Capital Management's HHH Position: Q2 2014 in Review

Roaring Blue Lion Capital Management reduced its Howard Hughes (HHH) stake by 56% in Q2 2014, selling an estimated $1.25M and leaving 7,070 shares worth $1.06M. The position accounts for 1.45% of the portfolio, ranked #27.

Roaring Blue Lion Capital Management first reported a position in HHH in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.06M in Q3 2013. 217 funds tracked by Wall St. Rank hold HHH as of Q2 2014.

Roaring Blue Lion Capital Management held 7,070 shares of Howard Hughes worth $1.06M as of Q2 2014.
Roaring Blue Lion Capital Management sold 9,001 Howard Hughes shares in Q2 2014, an estimated $1.25M.
Howard Hughes made up 1.45% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #27 holding.
Roaring Blue Lion Capital Management first reported a position in Howard Hughes in Q2 2013 and has held it in 5 quarters since.
Roaring Blue Lion Capital Management's Howard Hughes position peaked at $5.06M in Q3 2013.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.