VKH
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Virtu KCG Holdings’s Howard Hughes HHH Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-2,162
Closed -$235K – 3385
2016
Q4 		$235K Buy
+2,162
New +$229K 0.01% 2385
2016
Q3 		– Sell
-2,565
Closed -$280K – 3229
2016
Q2 		$280K Buy
+2,565
New +$264K 0.01% 1948
2016
Q1 		– Sell
-5,098
Closed -$550K – 3174
2015
Q4 		$550K Sell
5,098
-619
-11% -$71.2K 0.01% 1427
2015
Q3 		$625K Sell
5,717
-257
-4% -$32K 0.01% 1313
2015
Q2 		$817K Buy
+5,974
New +$850K 0.01% 1038
2015
Q1 		– Sell
-4,996
Closed -$621K – 3429
2014
Q4 		$621K Buy
+4,996
New +$668K 0.01% 1432
2014
Q3 		– Sell
-2,246
Closed -$338K – 3772
2014
Q2 		$338K Sell
2,246
-1,707
-43% -$238K 0.01% 2408
2014
Q1 		$538K Buy
+3,953
New +$497K 0.01% 1881

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Virtu KCG Holdings's HHH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Howard Hughes (HHH) in Q1 2017, closing a stake of 2,162 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in HHH in Q1 2014 and held it in 8 quarters. The position peaked at $817K in Q2 2015. 224 funds tracked by Wall St. Rank hold HHH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Howard Hughes position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,162 Howard Hughes shares in Q1 2017, an estimated $235K.
  • Virtu KCG Holdings first reported a position in Howard Hughes in Q1 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Howard Hughes position peaked at $817K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.