Hudson Bay Capital Management
TM icon

Hudson Bay Capital Management’s Toyota TM Stock Holding History

Hudson Bay Capital Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,300
Closed -$4.03M – 223
2014
Q3 		$4.03M Buy
+34,300
New +$4.04M 0.11% 110
2014
Q2 		– Sell
-17,064
Closed -$1.93M – 202
2014
Q1 		$1.93M Buy
+17,064
New +$1.97M 0.05% 131
2013
Q3 		– Sell
-15,382
Closed -$1.86M – 191
2013
Q2 		$1.86M Buy
+15,382
New +$1.8M 0.1% 97

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hudson Bay Capital Management sold out of Toyota (TM) in Q4 2014, closing a stake of 34,300 shares — an estimated $4.03M sold.

Hudson Bay Capital Management first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q3 2014. 352 funds tracked by Wall St. Rank hold TM as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining Toyota position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 34,300 Toyota shares in Q4 2014, an estimated $4.03M.
  • Hudson Bay Capital Management first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
  • Hudson Bay Capital Management's Toyota position peaked at $4.03M in Q3 2014.
  • 352 funds tracked by Wall St. Rank held Toyota as of Q4 2014.

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