Royce & Associates’s Howard Hughes HHH Stock Holding History

Royce & Associates’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	-5,245	Closed	-$696K	–	1230
2018 Q1	$696K	Hold	5,245	–	–	﹤0.01%	1017
2017 Q4	$656K	Buy	+5,245	New	+$625K	﹤0.01%	1024

Other funds holding HHH

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Royce & Associates's HHH Position: Q2 2018 in Review

Royce & Associates sold out of Howard Hughes (HHH) in Q2 2018, closing a stake of 5,245 shares — an estimated $696K sold.

Royce & Associates first reported a position in HHH in Q4 2017 and held it in 2 quarters. The position peaked at $696K in Q1 2018. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2018.

Royce & Associates reported no remaining Howard Hughes position as of Q2 2018 after selling out during the quarter.
Royce & Associates sold 5,245 Howard Hughes shares in Q2 2018, an estimated $696K.
Royce & Associates first reported a position in Howard Hughes in Q4 2017 and held it in 2 quarters.
Royce & Associates's Howard Hughes position peaked at $696K in Q1 2018.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.