TCG Advisors’s Howard Hughes HHH Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-20	Closed	-$2K	–	246
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	418
2019 Q1	$2K	Buy	+20	New	+$2.07K	﹤0.01%	414

Other funds holding HHH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

TCG Advisors's HHH Position: Q3 2019 in Review

TCG Advisors sold out of Howard Hughes (HHH) in Q3 2019, closing a stake of 20 shares — an estimated $2K sold.

TCG Advisors first reported a position in HHH in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

TCG Advisors reported no remaining Howard Hughes position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 20 Howard Hughes shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in Howard Hughes in Q1 2019 and held it in 2 quarters.
TCG Advisors's Howard Hughes position peaked at $2K in Q2 2019.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.