Highbridge Capital Management’s Hudbay HBM Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-53,200	Closed	-$377K	–	1149
2018 Q1	$377K	Sell	53,200 -24,300	-31%	-$203K	0.01%	773
2017 Q4	$682K	Buy	77,500 +16,900	+28%	+$132K	0.02%	734
2017 Q3	$451K	Buy	60,600 +35,500	+141%	+$267K	0.01%	984
2017 Q2	$145K	Sell	25,100 -13,800	-35%	-$77.9K	﹤0.01%	1151
2017 Q1	$255K	Buy	+38,900	New	+$291K	0.01%	1223
2016 Q4	–	Sell	-328,700	Closed	-$1.3M	–	1426
2016 Q3	$1.3M	Buy	328,700 +318,000	+2,972%	+$1.44M	0.03%	499
2016 Q2	$51K	Buy	+10,700	New	+$44.8K	﹤0.01%	1331

Other funds holding HBM

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return