Greystone Managed Investments’s Hudbay HBM Stock Holding History

Greystone Managed Investments’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 Q3	$466K	Sell	128,990 -191,320	-60%	-$779K	0.03%	92
2019 Q2	$1.74M	Sell	320,310 -188,840	-37%	-$1.12M	0.1%	92
2019 Q1	$3.64M	Hold	509,150	–	–	0.21%	82
2018 Q4	$2.41M	Buy	509,150 +26,590	+6%	+$125K	0.15%	91
2018 Q3	$2.44M	Buy	+482,560	New	+$2.39M	0.13%	93
2017 Q2	–	Sell	-802,920	Closed	-$5.26M	–	90
2017 Q1	$5.26M	Sell	802,920 -200,840	-20%	-$1.5M	0.24%	78
2016 Q4	$5.75M	Hold	1,003,760	–	–	0.25%	72
2016 Q3	$3.96M	Sell	1,003,760 -256,240	-20%	-$1.16M	0.18%	75
2016 Q2	$5.99M	Buy	+1,260,000	New	+$5.28M	0.24%	68

Other funds holding HBM

LBA

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

WGRM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRAIM

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

Greystone Managed Investments's HBM Position: Q3 2019 in Review

Greystone Managed Investments reduced its Hudbay (HBM) stake by 60% in Q3 2019, selling an estimated $779K and leaving 128,990 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #92.

Greystone Managed Investments first reported a position in HBM in Q2 2016 and has held it in 9 quarters since. The position peaked at $5.99M in Q2 2016. 110 funds tracked by Wall St. Rank hold HBM as of Q3 2019.

Greystone Managed Investments held 128,990 shares of Hudbay worth $466K as of Q3 2019.
Greystone Managed Investments sold 191,320 Hudbay shares in Q3 2019, an estimated $779K.
Hudbay made up 0.03% of Greystone Managed Investments's portfolio in Q3 2019, its #92 holding.
Greystone Managed Investments first reported a position in Hudbay in Q2 2016 and has held it in 9 quarters since.
Greystone Managed Investments's Hudbay position peaked at $5.99M in Q2 2016.
110 funds tracked by Wall St. Rank held Hudbay as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.