Cambrian Capital’s Hudbay HBM Stock Holding History

Cambrian Capital’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
2019 Q4	$849K	Hold	204,650	–	–	1.66%	23
2019 Q3	$739K	Hold	204,650	–	–	1.44%	25
2019 Q2	$1.11M	Hold	204,650	–	–	1.58%	22
2019 Q1	$1.46M	Hold	204,650	–	–	2.09%	19
2018 Q4	$966K	Hold	204,650	–	–	1.54%	24
2018 Q3	$1.03M	Hold	204,650	–	–	1.13%	26
2018 Q2	$1.15M	Hold	204,650	–	–	1.11%	25
2018 Q1	$1.45M	Hold	204,650	–	–	1.87%	20
2017 Q4	$1.8M	Sell	204,650 -15,300	-7%	-$119K	2.2%	19
2017 Q3	$1.64M	Hold	219,950	–	–	1.99%	19
2017 Q2	$1.26M	Hold	219,950	–	–	1.43%	26
2017 Q1	$1.44M	Buy	219,950 +15,300	+7%	+$114K	1.43%	28
2016 Q4	$1.17M	Sell	204,650 -186,350	-48%	-$997K	0.59%	34
2016 Q3	$1.55M	Hold	391,000	–	–	0.9%	32
2016 Q2	$1.87M	Hold	391,000	–	–	1.11%	25
2016 Q1	$1.44M	Buy	391,000 +183,450	+88%	+$526K	1.42%	26
2015 Q4	$793K	Sell	207,550 -69,200	-25%	-$309K	0.66%	35
2015 Q3	$1.02M	Buy	276,750 +186,350	+206%	+$1.07M	0.63%	41
2015 Q2	$753K	Hold	90,400	–	–	0.34%	41
2015 Q1	$739K	Buy	+90,400	New	+$716K	0.27%	42

Other funds holding HBM

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

HCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Cambrian Capital's HBM Position: Q4 2019 in Review

Cambrian Capital held its Hudbay (HBM) position steady in Q4 2019 at 204,650 shares worth $849K. The position accounts for 1.66% of the portfolio, ranked #23.

Cambrian Capital first reported a position in HBM in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.87M in Q2 2016. 99 funds tracked by Wall St. Rank hold HBM as of Q4 2019.

Cambrian Capital held 204,650 shares of Hudbay worth $849K as of Q4 2019.
Cambrian Capital left its Hudbay share count unchanged in Q4 2019.
Hudbay made up 1.66% of Cambrian Capital's portfolio in Q4 2019, its #23 holding.
Cambrian Capital first reported a position in Hudbay in Q1 2015 and has held it in 20 quarters since.
Cambrian Capital's Hudbay position peaked at $1.87M in Q2 2016.
99 funds tracked by Wall St. Rank held Hudbay as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.