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Numeric Investors’s Hudbay HBM Stock Holding History

Numeric Investors’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
2017
Q4 		$687K Sell
77,300
-190,700
-71% -$1.49M 0.01% 832
2017
Q3 		$1.98M Buy
268,000
+131,400
+96% +$989K 0.02% 597
2017
Q2 		$789K Buy
136,600
+66,900
+96% +$378K 0.01% 725
2017
Q1 		$457K Sell
69,700
-26,700
-28% -$199K ﹤0.01% 814
2016
Q4 		$552K Buy
+96,400
New +$516K 0.01% 803

Other funds holding HBM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Numeric Investors's HBM Position: Q4 2017 in Review

Numeric Investors reduced its Hudbay (HBM) stake by 71% in Q4 2017, selling an estimated $1.49M and leaving 77,300 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #832.

Numeric Investors first reported a position in HBM in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.98M in Q3 2017. 128 funds tracked by Wall St. Rank hold HBM as of Q4 2017.

  • Numeric Investors held 77,300 shares of Hudbay worth $687K as of Q4 2017.
  • Numeric Investors sold 190,700 Hudbay shares in Q4 2017, an estimated $1.49M.
  • Hudbay made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #832 holding.
  • Numeric Investors first reported a position in Hudbay in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Hudbay position peaked at $1.98M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Hudbay as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.