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

CIBC Bank USA’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	-12,000	Closed	-$2K	–	269
2015 Q4	$2K	Hold	12,000	–	–	﹤0.01%	245
2015 Q3	$5K	Hold	12,000	–	–	﹤0.01%	252
2015 Q2	$10K	Hold	12,000	–	–	﹤0.01%	272
2015 Q1	$16K	Hold	12,000	–	–	﹤0.01%	269
2014 Q4	$20K	Hold	12,000	–	–	﹤0.01%	291
2014 Q3	$26K	Hold	12,000	–	–	0.01%	286
2014 Q2	$36K	Hold	12,000	–	–	0.01%	290
2014 Q1	$26K	Hold	12,000	–	–	0.01%	315
2013 Q4	$26K	Hold	12,000	–	–	0.01%	305
2013 Q3	$43K	Sell	12,000 -12,000	-50%	-$40.3K	0.01%	300
2013 Q2	$73K	Buy	+24,000	New	+$75.1K	﹤0.01%	298

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

CIBC Bank USA's TC Position: Q1 2016 in Review

CIBC Bank USA sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 12,000 shares — an estimated $2K sold.

CIBC Bank USA first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $73K in Q2 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

CIBC Bank USA reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
CIBC Bank USA sold 12,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $2K.
CIBC Bank USA first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $73K in Q2 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on CIBC Bank USA's 13F filing for Q1 2016, filed 18 Apr 2016.