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UBS O'Connor’s Howard Hughes HHH Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-58,744
Closed -$6.73M – 471
2013
Q4 		$6.73M Sell
58,744
-58,743
-50% -$6.38M 0.12% 204
2013
Q3 		$12.6M Sell
117,487
-37,343
-24% -$3.9M 0.26% 118
2013
Q2 		$16.5M Buy
+154,830
New +$14.6M 0.31% 97

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

UBS O'Connor's HHH Position: Q1 2014 in Review

UBS O'Connor sold out of Howard Hughes (HHH) in Q1 2014, closing a stake of 58,744 shares — an estimated $6.73M sold.

UBS O'Connor first reported a position in HHH in Q2 2013 and held it in 3 quarters. The position peaked at $16.5M in Q2 2013. 220 funds tracked by Wall St. Rank hold HHH as of Q1 2014.

  • UBS O'Connor reported no remaining Howard Hughes position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 58,744 Howard Hughes shares in Q1 2014, an estimated $6.73M.
  • UBS O'Connor first reported a position in Howard Hughes in Q2 2013 and held it in 3 quarters.
  • UBS O'Connor's Howard Hughes position peaked at $16.5M in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.