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THB Asset Management’s Howard Hughes HHH Stock Holding History

THB 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
2013
Q4 		– Sell
-18,704
Closed -$2M – 268
2013
Q3 		$2M Sell
18,704
-8,150
-30% -$851K 0.13% 199
2013
Q2 		$2.87M Buy
+26,854
New +$2.53M 0.19% 178

Other funds holding HHH

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

THB Asset Management's HHH Position: Q4 2013 in Review

THB Asset Management sold out of Howard Hughes (HHH) in Q4 2013, closing a stake of 18,704 shares — an estimated $2M sold.

THB Asset Management first reported a position in HHH in Q2 2013 and held it in 2 quarters. The position peaked at $2.87M in Q2 2013. 213 funds tracked by Wall St. Rank hold HHH as of Q4 2013.

  • THB Asset Management reported no remaining Howard Hughes position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 18,704 Howard Hughes shares in Q4 2013, an estimated $2M.
  • THB Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Howard Hughes position peaked at $2.87M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.