Phoenix Investment Adviser’s Hudbay HBM Stock Holding History

Phoenix Investment Adviser’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 Q2	–	Sell	-45,000	Closed	-$321K	–	39
2019 Q1	$321K	Buy	45,000 +15,000	+50%	+$92.8K	0.7%	15
2018 Q4	$142K	Sell	30,000 -51,000	-63%	-$240K	0.3%	21
2018 Q3	$409K	Buy	+81,000	New	+$401K	0.57%	28
2016 Q2	–	Sell	-87,000	Closed	-$327	–	55
2016 Q1	$327	Buy	+87,000	New	+$250K	0.03%	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

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

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

Norges Bank Oslo, Norway $935B AUM

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Investment Adviser's HBM Position: Q2 2019 in Review

Phoenix Investment Adviser sold out of Hudbay (HBM) in Q2 2019, closing a stake of 45,000 shares — an estimated $321K sold.

Phoenix Investment Adviser first reported a position in HBM in Q1 2016 and held it in 4 quarters. The position peaked at $409K in Q3 2018. 115 funds tracked by Wall St. Rank hold HBM as of Q2 2019.

Phoenix Investment Adviser reported no remaining Hudbay position as of Q2 2019 after selling out during the quarter.
Phoenix Investment Adviser sold 45,000 Hudbay shares in Q2 2019, an estimated $321K.
Phoenix Investment Adviser first reported a position in Hudbay in Q1 2016 and held it in 4 quarters.
Phoenix Investment Adviser's Hudbay position peaked at $409K in Q3 2018.
115 funds tracked by Wall St. Rank held Hudbay as of Q2 2019.

Based on Phoenix Investment Adviser's 13F filing for Q2 2019, filed 12 Aug 2019.