Hudson Bay Capital Management
CEO

Hudson Bay Capital Management’s CNOOC Limited CEO Stock Holding History

Hudson Bay Capital Management’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,190
Closed -$788K – 238
2014
Q1 		$788K Buy
5,190
+2,350
+83% +$380K 0.02% 150
2013
Q4 		$533K Sell
2,840
-18,340
-87% -$3.65M 0.02% 141
2013
Q3 		$4.27M Buy
+21,180
New +$4.03M 0.16% 94

Other funds holding CEO

HL
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's CEO Position: Q2 2014 in Review

Hudson Bay Capital Management sold out of CNOOC Limited (CEO) in Q2 2014, closing a stake of 5,190 shares — an estimated $788K sold.

Hudson Bay Capital Management first reported a position in CEO in Q3 2013 and held it in 3 quarters. The position peaked at $4.27M in Q3 2013. 198 funds tracked by Wall St. Rank hold CEO as of Q2 2014.

  • Hudson Bay Capital Management reported no remaining CNOOC Limited position as of Q2 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,190 CNOOC Limited shares in Q2 2014, an estimated $788K.
  • Hudson Bay Capital Management first reported a position in CNOOC Limited in Q3 2013 and held it in 3 quarters.
  • Hudson Bay Capital Management's CNOOC Limited position peaked at $4.27M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2014.

Based on Hudson Bay Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.