Hudson Bay Capital Management
AFAM

Hudson Bay Capital Management’s Almost Family Inc AFAM Stock Holding History

Hudson Bay Capital Management’s Portfolio AFAM Stock Details AFAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,000
Closed -$2.21M – 946
2017
Q4 		$2.21M Sell
40,000
-35,000
-47% -$1.86M 0.05% 299
2017
Q3 		$4.03M Sell
75,000
-7,500
-9% -$382K 0.1% 170
2017
Q2 		$5.09M Sell
82,500
-52,500
-39% -$2.87M 0.1% 187
2017
Q1 		$6.56M Buy
+135,000
New +$6.45M 0.09% 225

Other funds holding AFAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's AFAM Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Almost Family Inc (AFAM) in Q1 2018, closing a stake of 40,000 shares — an estimated $2.21M sold.

Hudson Bay Capital Management first reported a position in AFAM in Q1 2017 and held it in 4 quarters. The position peaked at $6.56M in Q1 2017. 143 funds tracked by Wall St. Rank hold AFAM as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Almost Family Inc position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 40,000 Almost Family Inc shares in Q1 2018, an estimated $2.21M.
  • Hudson Bay Capital Management first reported a position in Almost Family Inc in Q1 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Almost Family Inc position peaked at $6.56M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Almost Family Inc as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.