Scoria Capital Partners’s Howard Hughes HHH Stock Holding History

Scoria Capital Partners’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	-19,129	Closed	-$2.83M	–	156
2015 Q1	$2.83M	Buy	+19,129	New	+$2.52M	0.8%	43

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

Scoria Capital Partners's HHH Position: Q2 2015 in Review

Scoria Capital Partners sold out of Howard Hughes (HHH) in Q2 2015, closing a stake of 19,129 shares — an estimated $2.83M sold.

Scoria Capital Partners first reported a position in HHH in Q1 2015 and held it in 1 quarter. The position peaked at $2.83M in Q1 2015. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2015.

Scoria Capital Partners reported no remaining Howard Hughes position as of Q2 2015 after selling out during the quarter.
Scoria Capital Partners sold 19,129 Howard Hughes shares in Q2 2015, an estimated $2.83M.
Scoria Capital Partners first reported a position in Howard Hughes in Q1 2015 and held it in 1 quarter.
Scoria Capital Partners's Howard Hughes position peaked at $2.83M in Q1 2015.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.