Canada Pension Plan Investment Board
TC

Canada Pension Plan Investment Board’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Canada Pension Plan Investment Board’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
-2,722,610
Closed -$559K – 1279
2015
Q4 		$559K Sell
2,722,610
-1,094,900
-29% -$387K ﹤0.01% 892
2015
Q3 		$1.76M Sell
3,817,510
-1,290
-0% -$718 0.01% 768
2015
Q2 		$3.12M Buy
3,818,800
+180,900
+5% +$208K 0.01% 655
2015
Q1 		$4.77M Buy
3,637,900
+690,500
+23% +$970K 0.02% 613
2014
Q4 		$4.91M Buy
2,947,400
+1,904,370
+183% +$3.48M 0.02% 616
2014
Q3 		$2.31M Buy
1,043,030
+373,525
+56% +$1.03M 0.01% 716
2014
Q2 		$1.99M Sell
669,505
-205,802
-24% -$567K 0.01% 749
2014
Q1 		$1.91M Hold
875,307
– – 0.01% 748
2013
Q4 		$1.91M Buy
875,307
+831,500
+1,898% +$2.36M 0.01% 744
2013
Q3 		$157K Hold
43,807
– – ﹤0.01% 864
2013
Q2 		$132K Buy
+43,807
New +$137K ﹤0.01% 750

Other funds holding TC

ZA
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)
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Canada Pension Plan Investment Board's TC Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 2,722,610 shares — an estimated $559K sold.

Canada Pension Plan Investment Board first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $4.91M in Q4 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,722,610 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $559K.
  • Canada Pension Plan Investment Board first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $4.91M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.