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	-73,400	Closed	-$519K	–	1088
2018 Q1	$519K	Sell	73,400 -33,100	-31%	-$277K	0.01%	685
2017 Q4	$946K	Sell	106,500 -30,400	-22%	-$237K	0.02%	606
2017 Q3	$1.01M	Buy	+136,900	New	+$1.03M	0.02%	591

Other funds holding HBM

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

LBA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.