Hudson Bay Capital Management
BAC.WS.A

Hudson Bay Capital Management’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Hudson Bay Capital Management’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$75K – 252
2014
Q3 		$75K Buy
+10,000
New +$70.8K ﹤0.01% 203
2013
Q4 		– Sell
-1,526,202
Closed -$9.29M – 196
2013
Q3 		$9.29M Buy
1,526,202
+247,953
+19% +$1.54M 0.34% 71
2013
Q2 		$6.98M Buy
+1,278,249
New +$7.15M 0.37% 60

Other funds holding BAC.WS.A

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hudson Bay Capital Management's BAC.WS.A Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2014, closing a stake of 10,000 shares — an estimated $75K sold.

Hudson Bay Capital Management first reported a position in BAC.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $9.29M in Q3 2013. 64 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining Bank Of America Corporation Ws A position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,000 Bank Of America Corporation Ws A shares in Q4 2014, an estimated $75K.
  • Hudson Bay Capital Management first reported a position in Bank Of America Corporation Ws A in Q2 2013 and held it in 3 quarters.
  • Hudson Bay Capital Management's Bank Of America Corporation Ws A position peaked at $9.29M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.