Bryn Mawr Capital Management Inc’s Hudbay HBM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q3	–	Sell	-54,900	Closed	-$457K	–	481
2015 Q2	$457K	Buy	54,900 +9,800	+22%	+$90.1K	0.07%	255
2015 Q1	$369K	Buy	45,100 +31,180	+224%	+$247K	0.05%	341
2014 Q4	$121K	Sell	13,920 -40,180	-74%	-$313K	0.02%	475
2014 Q3	$462K	Sell	54,100 -9,290	-15%	-$92.9K	0.05%	398
2014 Q2	$589K	Sell	63,390 -9,500	-13%	-$83.2K	0.06%	348
2014 Q1	$568K	Buy	72,890 +3,790	+5%	+$30.3K	0.05%	309
2013 Q4	$566K	Buy	+69,100	New	+$536K	0.04%	307

Other funds holding HBM

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HBM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Hudbay (HBM) in Q3 2015, closing a stake of 54,900 shares — an estimated $457K sold.

Bryn Mawr Capital Management Inc first reported a position in HBM in Q4 2013 and held it in 7 quarters. The position peaked at $589K in Q2 2014. 84 funds tracked by Wall St. Rank hold HBM as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Hudbay position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 54,900 Hudbay shares in Q3 2015, an estimated $457K.
Bryn Mawr Capital Management Inc first reported a position in Hudbay in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Hudbay position peaked at $589K in Q2 2014.
84 funds tracked by Wall St. Rank held Hudbay as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.