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	–	1089
2018 Q1	$377K	Sell	53,200 -24,300	-31%	-$203K	0.01%	773
2017 Q4	$682K	Buy	77,500 +16,900	+28%	+$132K	0.01%	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	–	1390
2016 Q3	$1.3M	Buy	328,700 +318,000	+2,972%	+$1.44M	0.02%	499
2016 Q2	$51K	Buy	+10,700	New	+$44.8K	﹤0.01%	1331

Other funds holding HBM

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

LBA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Highbridge Capital Management's HBM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Hudbay (HBM) in Q2 2018, closing a stake of 53,200 shares — an estimated $377K sold.

Highbridge Capital Management first reported a position in HBM in Q2 2016 and held it in 7 quarters. The position peaked at $1.3M in Q3 2016. 134 funds tracked by Wall St. Rank hold HBM as of Q2 2018.

Highbridge Capital Management reported no remaining Hudbay position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 53,200 Hudbay shares in Q2 2018, an estimated $377K.
Highbridge Capital Management first reported a position in Hudbay in Q2 2016 and held it in 7 quarters.
Highbridge Capital Management's Hudbay position peaked at $1.3M in Q3 2016.
134 funds tracked by Wall St. Rank held Hudbay as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.