CIBC World Market
TC

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

CIBC World Market’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
-35,700
Closed -$7K – 973
2015
Q4 		$7K Sell
35,700
-2,700
-7% -$955 ﹤0.01% 866
2015
Q3 		$17K Sell
38,400
-325
-0.8% -$181 ﹤0.01% 858
2015
Q2 		$32K Buy
38,725
+325
+0.8% +$373 ﹤0.01% 886
2015
Q1 		$51K Sell
38,400
-83,677
-69% -$118K ﹤0.01% 789
2014
Q4 		$204K Sell
122,077
-62,430
-34% -$114K ﹤0.01% 759
2014
Q3 		$406K Buy
184,507
+144,907
+366% +$401K ﹤0.01% 590
2014
Q2 		$117K Buy
39,600
+800
+2% +$2.2K ﹤0.01% 681
2014
Q1 		$85K Sell
38,800
-1,200
-3% -$3.04K ﹤0.01% 687
2013
Q4 		$87K Sell
40,000
-199
-0.5% -$564 ﹤0.01% 652
2013
Q3 		$144K Buy
40,199
+580
+1% +$1.95K ﹤0.01% 593
2013
Q2 		$120K Buy
+39,619
New +$124K ﹤0.01% 548

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

CIBC World Market's TC Position: Q1 2016 in Review

CIBC World Market sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 35,700 shares — an estimated $7K sold.

CIBC World Market first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $406K in Q3 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • CIBC World Market reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 35,700 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $7K.
  • CIBC World Market first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • CIBC World Market's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $406K 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 CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.