Tiger Eye Capital’s Howard Hughes HHH Stock Holding History

Tiger Eye Capital’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 Q3	–	Sell	-5,858	Closed	-$881K	–	56
2014 Q2	$881K	Sell	5,858 -49,825	-89%	-$6.95M	0.09%	43
2014 Q1	$7.58M	Sell	55,683 -20,980	-27%	-$2.64M	1.12%	27
2013 Q4	$8.78M	Buy	76,663 +3,147	+4%	+$342K	1.1%	28
2013 Q3	$7.88M	Buy	73,516 +42,214	+135%	+$4.41M	1.95%	19
2013 Q2	$3.35M	Buy	+31,302	New	+$2.94M	2.01%	21

Other funds holding HHH

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Tiger Eye Capital's HHH Position: Q3 2014 in Review

Tiger Eye Capital sold out of Howard Hughes (HHH) in Q3 2014, closing a stake of 5,858 shares — an estimated $881K sold.

Tiger Eye Capital first reported a position in HHH in Q2 2013 and held it in 5 quarters. The position peaked at $8.78M in Q4 2013. 214 funds tracked by Wall St. Rank hold HHH as of Q3 2014.

Tiger Eye Capital reported no remaining Howard Hughes position as of Q3 2014 after selling out during the quarter.
Tiger Eye Capital sold 5,858 Howard Hughes shares in Q3 2014, an estimated $881K.
Tiger Eye Capital first reported a position in Howard Hughes in Q2 2013 and held it in 5 quarters.
Tiger Eye Capital's Howard Hughes position peaked at $8.78M in Q4 2013.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2014.

Based on Tiger Eye Capital's 13F filing for Q3 2014, filed 14 Nov 2014.