BTG Pactual Global Asset Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

BTG Pactual Global Asset 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
2015 Q2	–	Sell	-923,487	Closed	-$1.22M	–	257
2015 Q1	$1.22M	Buy	923,487 +513,487	+125%	+$722K	0.09%	105
2014 Q4	$685K	Sell	410,000 -608,076	-60%	-$1.11M	0.06%	93
2014 Q3	$2.24M	Sell	1,018,076 -46,924	-4%	-$130K	0.27%	79
2014 Q2	$3.15M	Buy	1,065,000 +240,000	+29%	+$661K	0.44%	59
2014 Q1	$1.8M	Buy	+825,000	New	+$2.09M	0.4%	72
2013 Q3	–	Sell	-50,000	Closed	-$151K	–	148
2013 Q2	$151K	Buy	+50,000	New	+$156K	0.04%	96

Other funds holding TC

LBA

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

SCM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BTG Pactual Global Asset Management's TC Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 923,487 shares — an estimated $1.22M sold.

BTG Pactual Global Asset Management first reported a position in TC in Q2 2013 and held it in 6 quarters. The position peaked at $3.15M in Q2 2014. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 923,487 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $1.22M.
BTG Pactual Global Asset Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 6 quarters.
BTG Pactual Global Asset Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $3.15M in Q2 2014.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.