Stock Transactions

HOWARD HUGHES HOLDINGS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC747,495953,478+205,9830.030.04+0.01buy
Impax Asset Management Group plc110,00055,707+54,2930.050.030.00sell
AlphaQuest LLC34,0779,612+24,4650.210.050.00sell
Y-Intercept (Hong Kong) Ltd21,14815,084+6,0640.040.030.00sell
Gotham Asset Management, LLC337,199341,698+4,4990.120.10-0.02buy
Poehling Capital Management, INC.6,5783,178+3,4000.110.050.00sell
OPPENHEIMER ASSET MANAGEMENT INC.6,5733,373+3,2000.010.000.00sell
IFC Advisors LLC50,42352,652+2,2290.760.61-0.15buy
BERNZOTT CAPITAL ADVISORS94,90393,074+1,8293.683.530.00sell
INGALLS & SNYDER LLC88,50986,838+1,6710.240.26+0.02sell
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