Taylor Asset Management’s Hudbay HBM Stock Holding History

Taylor Asset 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
2017 Q1	–	Sell	-470,800	Closed	-$2.69M	–	29
2016 Q4	$2.69M	Sell	470,800 -543,900	-54%	-$2.91M	0.79%	17
2016 Q3	$4.01M	Sell	1,014,700 -378,100	-27%	-$1.71M	1.18%	16
2016 Q2	$6.65M	Sell	1,392,800 -77,800	-5%	-$326K	1.9%	14
2016 Q1	$5.39M	Sell	1,470,600 -81,600	-5%	-$234K	1.4%	17
2015 Q4	$5.96M	Sell	1,552,200 -1,579,500	-50%	-$7.06M	1.43%	16
2015 Q3	$11.6M	Sell	3,131,700 -58,800	-2%	-$338K	2.44%	16
2015 Q2	$26.6M	Buy	3,190,500 +668,800	+27%	+$6.15M	4.85%	12
2015 Q1	$20.6M	Buy	2,521,700 +620,500	+33%	+$4.92M	3.29%	16
2014 Q4	$16.6M	Sell	1,901,200 -587,900	-24%	-$4.58M	2.18%	19
2014 Q3	$21.3M	Buy	2,489,100 +693,100	+39%	+$6.93M	2.55%	15
2014 Q2	$16.6M	Buy	1,796,000 +1,477,300	+464%	+$12.9M	1.82%	22
2014 Q1	$2.49M	Buy	+318,700	New	+$2.55M	0.28%	28

Other funds holding HBM

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LBA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Taylor Asset Management's HBM Position: Q1 2017 in Review

Taylor Asset Management sold out of Hudbay (HBM) in Q1 2017, closing a stake of 470,800 shares — an estimated $2.69M sold.

Taylor Asset Management first reported a position in HBM in Q1 2014 and held it in 12 quarters. The position peaked at $26.6M in Q2 2015. 117 funds tracked by Wall St. Rank hold HBM as of Q1 2017.

Taylor Asset Management reported no remaining Hudbay position as of Q1 2017 after selling out during the quarter.
Taylor Asset Management sold 470,800 Hudbay shares in Q1 2017, an estimated $2.69M.
Taylor Asset Management first reported a position in Hudbay in Q1 2014 and held it in 12 quarters.
Taylor Asset Management's Hudbay position peaked at $26.6M in Q2 2015.
117 funds tracked by Wall St. Rank held Hudbay as of Q1 2017.

Based on Taylor Asset Management's 13F filing for Q1 2017, filed 11 May 2017.