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Rotella Capital Management’s Hudbay HBM Stock Holding History

Rotella 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
Q3 		– Sell
-11,378
Closed -$95K – 602
2015
Q2 		$95K Buy
+11,378
New +$105K 0.08% 287

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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Rotella Capital Management's HBM Position: Q3 2015 in Review

Rotella Capital Management sold out of Hudbay (HBM) in Q3 2015, closing a stake of 11,378 shares — an estimated $95K sold.

Rotella Capital Management first reported a position in HBM in Q2 2015 and held it in 1 quarter. The position peaked at $95K in Q2 2015. 84 funds tracked by Wall St. Rank hold HBM as of Q3 2015.

  • Rotella Capital Management reported no remaining Hudbay position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,378 Hudbay shares in Q3 2015, an estimated $95K.
  • Rotella Capital Management first reported a position in Hudbay in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Hudbay position peaked at $95K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Hudbay as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.