Sarbit Advisory Services’s Howard Hughes HHH Stock Holding History

Sarbit Advisory Services’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 Q2	–	Sell	-317,861	Closed	-$33.4M	–	4
2019 Q1	$33.4M	Buy	317,861 +14,700	+5%	+$1.52M	11.34%	5
2018 Q4	$28.3M	Hold	303,161	–	–	7.6%	7
2018 Q3	$36.1M	Buy	+303,161	New	+$38.1M	8.34%	8

Other funds holding HHH

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

HKAM

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

CIA

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

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

PSCM

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

NSCM

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

Sarbit Advisory Services's HHH Position: Q2 2019 in Review

Sarbit Advisory Services sold out of Howard Hughes (HHH) in Q2 2019, closing a stake of 317,861 shares — an estimated $33.4M sold.

Sarbit Advisory Services first reported a position in HHH in Q3 2018 and held it in 3 quarters. The position peaked at $36.1M in Q3 2018. 258 funds tracked by Wall St. Rank hold HHH as of Q2 2019.

Sarbit Advisory Services reported no remaining Howard Hughes position as of Q2 2019 after selling out during the quarter.
Sarbit Advisory Services sold 317,861 Howard Hughes shares in Q2 2019, an estimated $33.4M.
Sarbit Advisory Services first reported a position in Howard Hughes in Q3 2018 and held it in 3 quarters.
Sarbit Advisory Services's Howard Hughes position peaked at $36.1M in Q3 2018.
258 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2019.

Based on Sarbit Advisory Services's 13F filing for Q2 2019.