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

Citadel Advisors’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	-47,189	Closed	-$10K	–	9145
2015 Q4	$10K	Sell	47,189 -131	-0.3%	-$46	﹤0.01%	8289
2015 Q3	$21K	Sell	47,320 -50,107	-51%	-$27.9K	﹤0.01%	8142
2015 Q2	$80K	Sell	97,427 -79,750	-45%	-$91.6K	﹤0.01%	7307
2015 Q1	$234K	Buy	177,177 +147,443	+496%	+$207K	﹤0.01%	5992
2014 Q4	$50K	Sell	29,734 -176,881	-86%	-$323K	﹤0.01%	7205
2014 Q3	$455K	Buy	206,615 +56,180	+37%	+$155K	﹤0.01%	4741
2014 Q2	$446K	Buy	+150,435	New	+$415K	﹤0.01%	4552
2014 Q1	–	Sell	-20,433	Closed	-$51.7K	–	8200
2013 Q4	$45K	Sell	20,433 -54,813	-73%	-$155K	﹤0.01%	6111
2013 Q3	$270K	Buy	+75,246	New	+$253K	﹤0.01%	4478

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

Citadel Advisors's TC Position: Q1 2016 in Review

Citadel Advisors sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 47,189 shares — an estimated $10K sold.

Citadel Advisors first reported a position in TC in Q3 2013 and held it in 9 quarters. The position peaked at $455K in Q3 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Citadel Advisors reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 47,189 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $10K.
Citadel Advisors first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 9 quarters.
Citadel Advisors's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $455K 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 Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.