Barclays’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Barclays’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,400	Closed	-$13.6K	–	7153
2015 Q3	$0	Buy	38,400 +38,398	+1,919,900%	+$21.4K	﹤0.01%	7315
2015 Q2	$0	Sell	2 -176,317	-100%	-$203K	﹤0.01%	7395
2015 Q1	$176K	Buy	176,319 +42,219	+31%	+$59.3K	﹤0.01%	4445
2014 Q4	$135K	Sell	134,100 -62,271	-32%	-$114K	﹤0.01%	4956
2014 Q3	$394K	Buy	196,371 +7,297	+4%	+$20.2K	﹤0.01%	4163
2014 Q2	$379K	Buy	189,074 +23,190	+14%	+$63.9K	﹤0.01%	4241
2014 Q1	$332K	Sell	165,884 -111,657	-40%	-$282K	﹤0.01%	4300
2013 Q4	$555K	Buy	277,541 +36,113	+15%	+$102K	﹤0.01%	3991
2013 Q3	$724K	Buy	241,428 +9,574	+4%	+$32.1K	﹤0.01%	3699
2013 Q2	$702K	Buy	+231,854	New	+$725K	﹤0.01%	3815

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Barclays's TC Position: Q4 2015 in Review

Barclays sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 38,400 shares — an estimated $13.6K sold.

Barclays first reported a position in TC in Q2 2013 and held it in 10 quarters. The position peaked at $724K in Q3 2013. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

Barclays reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Barclays sold 38,400 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $13.6K.
Barclays first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Barclays's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $724K in Q3 2013.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.