AQR Capital Management’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-327,300
Closed -$4.24M 2671
2014
Q1
$4.24M Hold
327,300
0.01% 930
2013
Q4
$4.22M Hold
327,300
0.01% 951
2013
Q3
$6.05M Hold
327,300
0.02% 742
2013
Q2
$5.34M Buy
+327,300
New +$5.34M 0.02% 838