Silver Capital Management’s Howard Hughes HHH Stock Holding History

Silver 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
2017 Q3	–	Sell	-4,385	Closed	-$513K	–	46
2017 Q2	$513K	Buy	+4,385	New	+$519K	2.05%	27

Other funds holding HHH

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Silver Capital Management's HHH Position: Q3 2017 in Review

Silver Capital Management sold out of Howard Hughes (HHH) in Q3 2017, closing a stake of 4,385 shares — an estimated $513K sold.

Silver Capital Management first reported a position in HHH in Q2 2017 and held it in 1 quarter. The position peaked at $513K in Q2 2017. 242 funds tracked by Wall St. Rank hold HHH as of Q3 2017.

Silver Capital Management reported no remaining Howard Hughes position as of Q3 2017 after selling out during the quarter.
Silver Capital Management sold 4,385 Howard Hughes shares in Q3 2017, an estimated $513K.
Silver Capital Management first reported a position in Howard Hughes in Q2 2017 and held it in 1 quarter.
Silver Capital Management's Howard Hughes position peaked at $513K in Q2 2017.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2017.

Based on Silver Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.