Wexford Capital’s Howard Hughes HHH Stock Holding History

Wexford 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
2015 Q1	–	Sell	-3,057	Closed	-$380K	–	70
2014 Q4	$380K	Hold	3,057	–	–	0.07%	44
2014 Q3	$437K	Hold	3,057	–	–	0.04%	100
2014 Q2	$460K	Hold	3,057	–	–	0.03%	98
2014 Q1	$416K	Hold	3,057	–	–	0.03%	152
2013 Q4	$350K	Hold	3,057	–	–	0.03%	179
2013 Q3	$327K	Hold	3,057	–	–	0.03%	174
2013 Q2	$327K	Buy	+3,057	New	+$288K	0.03%	148

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Wexford Capital's HHH Position: Q1 2015 in Review

Wexford Capital sold out of Howard Hughes (HHH) in Q1 2015, closing a stake of 3,057 shares — an estimated $380K sold.

Wexford Capital first reported a position in HHH in Q2 2013 and held it in 7 quarters. The position peaked at $460K in Q2 2014. 212 funds tracked by Wall St. Rank hold HHH as of Q1 2015.

Wexford Capital reported no remaining Howard Hughes position as of Q1 2015 after selling out during the quarter.
Wexford Capital sold 3,057 Howard Hughes shares in Q1 2015, an estimated $380K.
Wexford Capital first reported a position in Howard Hughes in Q2 2013 and held it in 7 quarters.
Wexford Capital's Howard Hughes position peaked at $460K in Q2 2014.
212 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2015.

Based on Wexford Capital's 13F filing for Q1 2015, filed 15 May 2015.