Symphony Asset Management’s Howard Hughes HHH Stock Holding History

Symphony Asset 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
2014 Q2	–	Sell	-3,418	Closed	-$465K	–	420
2014 Q1	$465K	Buy	3,418 +300	+10%	+$37.7K	0.04%	320
2013 Q4	$357K	Buy	+3,118	New	+$338K	0.03%	350
2013 Q3	–	Sell	-26,540	Closed	-$2.84M	–	369
2013 Q2	$2.84M	Buy	+26,540	New	+$2.5M	0.27%	83

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NSCM

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

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Symphony Asset Management's HHH Position: Q2 2014 in Review

Symphony Asset Management sold out of Howard Hughes (HHH) in Q2 2014, closing a stake of 3,418 shares — an estimated $465K sold.

Symphony Asset Management first reported a position in HHH in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q2 2013. 217 funds tracked by Wall St. Rank hold HHH as of Q2 2014.

Symphony Asset Management reported no remaining Howard Hughes position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 3,418 Howard Hughes shares in Q2 2014, an estimated $465K.
Symphony Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's Howard Hughes position peaked at $2.84M in Q2 2013.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.