Hudson Bay Capital Management
MEA

Hudson Bay Capital Management’s METALICO INC MEA Stock Holding History

Hudson Bay Capital Management’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,556,679
Closed -$1.21M – 232
2014
Q4 		$1.21M Buy
+3,556,679
New +$1.97M 0.03% 142

Other funds holding MEA

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Hudson Bay Capital Management's MEA Position: Q1 2015 in Review

Hudson Bay Capital Management sold out of METALICO INC (MEA) in Q1 2015, closing a stake of 3,556,679 shares — an estimated $1.21M sold.

Hudson Bay Capital Management first reported a position in MEA in Q4 2014 and held it in 1 quarter. The position peaked at $1.21M in Q4 2014. 44 funds tracked by Wall St. Rank hold MEA as of Q1 2015.

  • Hudson Bay Capital Management reported no remaining METALICO INC position as of Q1 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,556,679 METALICO INC shares in Q1 2015, an estimated $1.21M.
  • Hudson Bay Capital Management first reported a position in METALICO INC in Q4 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's METALICO INC position peaked at $1.21M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held METALICO INC as of Q1 2015.

Based on Hudson Bay Capital Management's 13F filing for Q1 2015, filed 13 May 2015.