ICM Asset Management’s Hudbay HBM Stock Holding History

ICM Asset Management’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-385,270	Closed	-$1.82M	–	40
2018 Q4	$1.82M	Sell	385,270 -37,000	-9%	-$174K	1.6%	15
2018 Q3	$2.13M	Buy	422,270 +1,000	+0.2%	+$4.95K	1.49%	17
2018 Q2	$2.36M	Buy	421,270 +33,700	+9%	+$229K	2.03%	12
2018 Q1	$2.75M	Sell	387,570 -1,100	-0.3%	-$9.19K	2.92%	9
2017 Q4	$3.42M	Buy	388,670 +152,295	+64%	+$1.19M	3.67%	5
2017 Q3	$1.76M	Buy	236,375 +95,860	+68%	+$722K	2.05%	15
2017 Q2	$808K	Buy	140,515 +82,800	+143%	+$468K	1.01%	29
2017 Q1	$378K	Buy	+57,715	New	+$431K	0.48%	42
2016 Q4	–	Sell	-472,860	Closed	-$1.87M	–	66
2016 Q3	$1.87M	Buy	472,860 +295,430	+167%	+$1.33M	2.49%	13
2016 Q2	$848K	Buy	+177,430	New	+$743K	1.24%	32

Other funds holding HBM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ICM Asset Management's HBM Position: Q1 2019 in Review

ICM Asset Management sold out of Hudbay (HBM) in Q1 2019, closing a stake of 385,270 shares — an estimated $1.82M sold.

ICM Asset Management first reported a position in HBM in Q2 2016 and held it in 10 quarters. The position peaked at $3.42M in Q4 2017. 116 funds tracked by Wall St. Rank hold HBM as of Q1 2019.

ICM Asset Management reported no remaining Hudbay position as of Q1 2019 after selling out during the quarter.
ICM Asset Management sold 385,270 Hudbay shares in Q1 2019, an estimated $1.82M.
ICM Asset Management first reported a position in Hudbay in Q2 2016 and held it in 10 quarters.
ICM Asset Management's Hudbay position peaked at $3.42M in Q4 2017.
116 funds tracked by Wall St. Rank held Hudbay as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.