Hudson Bay Capital Management
NOV icon

Hudson Bay Capital Management’s NOV NOV Stock Holding History

Hudson Bay Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,428
Closed -$355K – 382
2016
Q1 		$355K Buy
+11,428
New +$349K 0.02% 153
2014
Q2 		– Sell
-71,400
Closed -$5.01M – 195
2014
Q1 		$5.01M Buy
+71,400
New +$4.9M 0.13% 97

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VVP
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Harris Associates
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ClearBridge Investments
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Massachusetts Financial Services
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Parnassus Investments
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hudson Bay Capital Management's NOV Position: Q2 2016 in Review

Hudson Bay Capital Management sold out of NOV (NOV) in Q2 2016, closing a stake of 11,428 shares — an estimated $355K sold.

Hudson Bay Capital Management first reported a position in NOV in Q1 2014 and held it in 2 quarters. The position peaked at $5.01M in Q1 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Hudson Bay Capital Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Hudson Bay Capital Management sold 11,428 NOV shares in Q2 2016, an estimated $355K.
  • Hudson Bay Capital Management first reported a position in NOV in Q1 2014 and held it in 2 quarters.
  • Hudson Bay Capital Management's NOV position peaked at $5.01M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Hudson Bay Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.