Hudson Bay Capital Management
LOMA

Hudson Bay Capital Management’s Loma Negra LOMA Stock Holding History

Hudson Bay Capital Management’s Portfolio LOMA Stock Details LOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-51,910
Closed -$578K – 810
2018
Q4 		$578K Buy
+51,910
New +$504K 0.01% 688

Other funds holding LOMA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Hudson Bay Capital Management's LOMA Position: Q1 2019 in Review

Hudson Bay Capital Management sold out of Loma Negra (LOMA) in Q1 2019, closing a stake of 51,910 shares — an estimated $578K sold.

Hudson Bay Capital Management first reported a position in LOMA in Q4 2018 and held it in 1 quarter. The position peaked at $578K in Q4 2018. 72 funds tracked by Wall St. Rank hold LOMA as of Q1 2019.

  • Hudson Bay Capital Management reported no remaining Loma Negra position as of Q1 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 51,910 Loma Negra shares in Q1 2019, an estimated $578K.
  • Hudson Bay Capital Management first reported a position in Loma Negra in Q4 2018 and held it in 1 quarter.
  • Hudson Bay Capital Management's Loma Negra position peaked at $578K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Loma Negra as of Q1 2019.

Based on Hudson Bay Capital Management's 13F filing for Q1 2019, filed 15 May 2019.