Hudson Bay Capital Management
HMC icon

Hudson Bay Capital Management’s Honda HMC Stock Holding History

Hudson Bay Capital Management’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,000
Closed -$1.03M – 200
2014
Q3 		$1.03M Buy
+30,000
New +$1.04M 0.03% 168
2013
Q3 		– Sell
-53,731
Closed -$2M – 179
2013
Q2 		$2M Buy
+53,731
New +$2.09M 0.11% 96

Other funds holding HMC

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Dodge & Cox
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hudson Bay Capital Management's HMC Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of Honda (HMC) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.03M sold.

Hudson Bay Capital Management first reported a position in HMC in Q2 2013 and held it in 2 quarters. The position peaked at $2M in Q2 2013. 235 funds tracked by Wall St. Rank hold HMC as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining Honda position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 30,000 Honda shares in Q4 2014, an estimated $1.03M.
  • Hudson Bay Capital Management first reported a position in Honda in Q2 2013 and held it in 2 quarters.
  • Hudson Bay Capital Management's Honda position peaked at $2M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Honda as of Q4 2014.

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