T2 Partners Management’s Howard Hughes HHH Stock Holding History

T2 Partners 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
2015 Q3	$5.91M	Buy	54,018 +1,122	+2%	+$140K	11.73%	1
2015 Q2	$7.24M	Hold	52,896	–	–	13.05%	1
2015 Q1	$7.82M	Buy	52,896 +4,033	+8%	+$530K	13.05%	1
2014 Q4	$6.08M	Buy	48,863 +6,488	+15%	+$867K	10.24%	1
2014 Q3	$6.06M	Sell	42,375 -8,497	-17%	-$1.24M	11.65%	1
2014 Q2	$7.65M	Sell	50,872 -10,199	-17%	-$1.42M	11.44%	1
2014 Q1	$8.31M	Sell	61,071 -2,538	-4%	-$319K	13.02%	1
2013 Q4	$7.28M	Sell	63,609 -2,293	-3%	-$249K	11.86%	1
2013 Q3	$7.06M	Sell	65,902 -9,169	-12%	-$958K	11.14%	2
2013 Q2	$8.02M	Buy	+75,071	New	+$7.06M	7.13%	2

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

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

NSCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T2 Partners Management's HHH Position: Q3 2015 in Review

T2 Partners Management increased its Howard Hughes (HHH) stake by 2.1% in Q3 2015, buying an estimated $140K and bringing the position to 54,018 shares worth $5.91M. The position accounts for 11.73% of the portfolio, ranked #1.

T2 Partners Management first reported a position in HHH in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.31M in Q1 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2015.

T2 Partners Management held 54,018 shares of Howard Hughes worth $5.91M as of Q3 2015.
T2 Partners Management bought 1,122 Howard Hughes shares in Q3 2015, an estimated $140K.
Howard Hughes made up 11.73% of T2 Partners Management's portfolio in Q3 2015, its #1 holding.
T2 Partners Management first reported a position in Howard Hughes in Q2 2013 and has held it in 10 quarters since.
T2 Partners Management's Howard Hughes position peaked at $8.31M in Q1 2014.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2015.

Based on T2 Partners Management's 13F filing for Q3 2015, filed 3 Nov 2015.