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Newgate Capital Management’s Hudbay HBM Stock Holding History

Newgate Capital 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
2015
Q4 		– Sell
-55,064
Closed -$203K – 102
2015
Q3 		$203K Buy
55,064
+1,847
+3% +$10.6K 0.15% 93
2015
Q2 		$443K Buy
+53,217
New +$489K 0.33% 78

Other funds holding HBM

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LBA
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SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Newgate Capital Management's HBM Position: Q4 2015 in Review

Newgate Capital Management sold out of Hudbay (HBM) in Q4 2015, closing a stake of 55,064 shares — an estimated $203K sold.

Newgate Capital Management first reported a position in HBM in Q2 2015 and held it in 2 quarters. The position peaked at $443K in Q2 2015. 80 funds tracked by Wall St. Rank hold HBM as of Q4 2015.

  • Newgate Capital Management reported no remaining Hudbay position as of Q4 2015 after selling out during the quarter.
  • Newgate Capital Management sold 55,064 Hudbay shares in Q4 2015, an estimated $203K.
  • Newgate Capital Management first reported a position in Hudbay in Q2 2015 and held it in 2 quarters.
  • Newgate Capital Management's Hudbay position peaked at $443K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Hudbay as of Q4 2015.

Based on Newgate Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.