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	–	–	1.72%	23
2019 Q3	$739K	Hold	204,650	–	–	1.48%	25
2019 Q2	$1.11M	Hold	204,650	–	–	1.82%	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	–	–	1.28%	25
2018 Q1	$1.45M	Hold	204,650	–	–	1.87%	20
2017 Q4	$1.8M	Sell	204,650 -15,300	-7%	-$119K	2.21%	19
2017 Q3	$1.64M	Hold	219,950	–	–	2.03%	19
2017 Q2	$1.26M	Hold	219,950	–	–	1.46%	26
2017 Q1	$1.44M	Buy	219,950 +15,300	+7%	+$114K	1.46%	28
2016 Q4	$1.17M	Sell	204,650 -186,350	-48%	-$997K	1.04%	34
2016 Q3	$1.55M	Hold	391,000	–	–	1.28%	32
2016 Q2	$1.87M	Hold	391,000	–	–	1.79%	25
2016 Q1	$1.44M	Buy	391,000 +183,450	+88%	+$526K	1.45%	26
2015 Q4	$793K	Sell	207,550 -69,200	-25%	-$309K	0.67%	35
2015 Q3	$1.02M	Buy	276,750 +186,350	+206%	+$1.07M	0.65%	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

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return