Starwood Real Estate Securities’s Howard Hughes HHH Stock Holding History

Starwood Real Estate Securities’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 Q1	–	Sell	-52,398	Closed	-$6.51M	–	28
2014 Q4	$6.51M	Sell	52,398 -105,005	-67%	-$14M	5.77%	7
2014 Q3	$22.5M	Sell	157,403 -4,358	-3%	-$638K	4.37%	9
2014 Q2	$24.3M	Sell	161,761 -33,988	-17%	-$4.74M	4.91%	6
2014 Q1	$26.6M	Sell	195,749 -208,116	-52%	-$26.2M	5.12%	8
2013 Q4	$46.2M	Buy	403,865 +169,189	+72%	+$18.4M	6.72%	4
2013 Q3	$25.1M	Buy	234,676 +17,833	+8%	+$1.86M	4.08%	14
2013 Q2	$23.2M	Buy	+216,843	New	+$20.4M	3.81%	14

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

Starwood Real Estate Securities's HHH Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 52,398 shares — an estimated $6.51M sold.

Starwood Real Estate Securities first reported a position in HHH in Q2 2013 and held it in 7 quarters. The position peaked at $46.2M in Q4 2013. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Starwood Real Estate Securities reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 52,398 Howard Hughes shares in Q1 2015, an estimated $6.51M.
Starwood Real Estate Securities first reported a position in Howard Hughes in Q2 2013 and held it in 7 quarters.
Starwood Real Estate Securities's Howard Hughes position peaked at $46.2M in Q4 2013.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.