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

Bridgeway Capital Management’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
2016 Q1	–	Sell	-13,500	Closed	-$3K	–	1536
2015 Q4	$3K	Hold	13,500	–	–	﹤0.01%	1426
2015 Q3	$6K	Sell	13,500 -130,000	-91%	-$72.3K	﹤0.01%	1460
2015 Q2	$118K	Sell	143,500 -147,500	-51%	-$169K	﹤0.01%	1415
2015 Q1	$384K	Hold	291,000	–	–	0.01%	1192
2014 Q4	$486K	Hold	291,000	–	–	0.01%	1083
2014 Q3	$640K	Buy	+291,000	New	+$805K	0.02%	963

Other funds holding TC

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

SCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Bridgeway Capital Management's TC Position: Q1 2016 in Review

Bridgeway Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 13,500 shares — an estimated $3K sold.

Bridgeway Capital Management first reported a position in TC in Q3 2014 and held it in 6 quarters. The position peaked at $640K in Q3 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Bridgeway Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 13,500 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $3K.
Bridgeway Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2014 and held it in 6 quarters.
Bridgeway Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $640K in Q3 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.