CI
TC

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

CAZ Investments’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
-100,000
Closed -$44K – 38
2015
Q3 		$44K Sell
100,000
-7,736
-7% -$4.3K 0.04% 37
2015
Q2 		$88K Sell
107,736
-493,164
-82% -$566K 0.05% 116
2015
Q1 		$793K Buy
600,900
+30,000
+5% +$42.2K 0.56% 45
2014
Q4 		$950K Buy
+570,900
New +$1.04M 0.68% 45

Other funds holding TC

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
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
ZA
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
Norges Bank Oslo, Norway $935B AUM

CAZ Investments's TC Position: Q4 2015 in Review

CAZ Investments sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 100,000 shares — an estimated $44K sold.

CAZ Investments first reported a position in TC in Q4 2014 and held it in 4 quarters. The position peaked at $950K in Q4 2014. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

  • CAZ Investments reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • CAZ Investments sold 100,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $44K.
  • CAZ Investments first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2014 and held it in 4 quarters.
  • CAZ Investments's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $950K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on CAZ Investments's 13F filing for Q4 2015, filed 29 Jan 2016.