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	-27,600	Closed	-$6K	–	9144
2015 Q4	$6K	Sell	27,600 -300	-1%	-$106	﹤0.01%	8439
2015 Q3	$12K	Sell	27,900 -16,800	-38%	-$9.35K	﹤0.01%	8421
2015 Q2	$37K	Sell	44,700 -3,300	-7%	-$3.79K	﹤0.01%	7867
2015 Q1	$63K	Sell	48,000 -400	-0.8%	-$562	﹤0.01%	7236
2014 Q4	$81K	Buy	48,400 +2,000	+4%	+$3.65K	﹤0.01%	6826
2014 Q3	$102K	Buy	46,400 +12,400	+36%	+$34.3K	﹤0.01%	6403
2014 Q2	$101K	Buy	34,000 +700	+2%	+$1.93K	﹤0.01%	6216
2014 Q1	$73K	Sell	33,300 -18,000	-35%	-$45.5K	﹤0.01%	6466
2013 Q4	$112K	Sell	51,300 -8,200	-14%	-$23.2K	﹤0.01%	5522
2013 Q3	$214K	Buy	59,500 +13,800	+30%	+$46.3K	﹤0.01%	4700
2013 Q2	$138K	Buy	+45,700	New	+$143K	﹤0.01%	4970

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.