Wesley Capital Management’s Howard Hughes HHH Stock Holding History

Wesley Capital 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
2016 Q3	–	Sell	-19,407	Closed	-$2.12M	–	4
2016 Q2	$2.12M	Sell	19,407 -524	-3%	-$53.8K	2.46%	5
2016 Q1	$2.01M	Sell	19,931 -525	-3%	-$48.2K	2.14%	9
2015 Q4	$2.21M	Buy	20,456 +2,250	+12%	+$259K	1.93%	10
2015 Q3	$1.99M	Hold	18,206	–	–	1.7%	8
2015 Q2	$2.49M	Hold	18,206	–	–	1.88%	8
2015 Q1	$2.69M	Buy	18,206 +10,627	+140%	+$1.4M	2.07%	9
2014 Q4	$943K	Buy	+7,579	New	+$1.01M	0.81%	15
2014 Q1	–	Sell	-7,343	Closed	-$841K	–	27
2013 Q4	$841K	Sell	7,343 -3,147	-30%	-$342K	0.66%	19
2013 Q3	$1.12M	Sell	10,490 -5,245	-33%	-$548K	0.64%	14
2013 Q2	$1.68M	Buy	+15,735	New	+$1.48M	0.86%	11

Other funds holding HHH

PSCM

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wesley Capital Management's HHH Position: Q3 2016 in Review

Wesley Capital Management sold out of Howard Hughes (HHH) in Q3 2016, closing a stake of 19,407 shares — an estimated $2.12M sold.

Wesley Capital Management first reported a position in HHH in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q1 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q3 2016.

Wesley Capital Management reported no remaining Howard Hughes position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 19,407 Howard Hughes shares in Q3 2016, an estimated $2.12M.
Wesley Capital Management first reported a position in Howard Hughes in Q2 2013 and held it in 10 quarters.
Wesley Capital Management's Howard Hughes position peaked at $2.69M in Q1 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.