QCM Cayman’s Hudbay HBM Stock Holding History

QCM Cayman’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	-29,344	Closed	-$139K	–	72
2018 Q4	$139K	Buy	+29,344	New	+$138K	0.57%	79
2016 Q4	–	Sell	-11,233	Closed	-$44K	–	195
2016 Q3	$44K	Buy	+11,233	New	+$50.7K	0.05%	192

Other funds holding HBM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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 $1.92B AUM 70.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HCM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

QCM Cayman's HBM Position: Q1 2019 in Review

QCM Cayman sold out of Hudbay (HBM) in Q1 2019, closing a stake of 29,344 shares — an estimated $139K sold.

QCM Cayman first reported a position in HBM in Q3 2016 and held it in 2 quarters. The position peaked at $139K in Q4 2018. 116 funds tracked by Wall St. Rank hold HBM as of Q1 2019.

QCM Cayman reported no remaining Hudbay position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 29,344 Hudbay shares in Q1 2019, an estimated $139K.
QCM Cayman first reported a position in Hudbay in Q3 2016 and held it in 2 quarters.
QCM Cayman's Hudbay position peaked at $139K in Q4 2018.
116 funds tracked by Wall St. Rank held Hudbay as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.