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Blenheim Capital Management’s Hudbay HBM Stock Holding History

Blenheim Capital Management’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15.8M Hold
1,850,000
– – 19.7% 2
2014
Q2 		$17.1M Hold
1,850,000
– – 21.82% 2
2014
Q1 		$14.5M Hold
1,850,000
– – 19.84% 2
2013
Q4 		$15.2M Hold
1,850,000
– – 22.09% 1
2013
Q3 		$15.1M Hold
1,850,000
– – 25.11% 1
2013
Q2 		$12.3M Buy
+1,850,000
New +$14.7M 32.22% 1

Other funds holding HBM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Blenheim Capital Management's HBM Position: Q3 2014 in Review

Blenheim Capital Management held its Hudbay (HBM) position steady in Q3 2014 at 1,850,000 shares worth $15.8M. The position accounts for 19.7% of the portfolio, ranked #2.

Blenheim Capital Management first reported a position in HBM in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2014. 77 funds tracked by Wall St. Rank hold HBM as of Q3 2014.

  • Blenheim Capital Management held 1,850,000 shares of Hudbay worth $15.8M as of Q3 2014.
  • Blenheim Capital Management left its Hudbay share count unchanged in Q3 2014.
  • Hudbay made up 19.7% of Blenheim Capital Management's portfolio in Q3 2014, its #2 holding.
  • Blenheim Capital Management first reported a position in Hudbay in Q2 2013 and has held it in 6 quarters since.
  • Blenheim Capital Management's Hudbay position peaked at $17.1M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Hudbay as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.