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

Citigroup’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	-837	Closed	–	–	8185
2015 Q3	$0	Sell	837 -14,220	-94%	-$7.91K	﹤0.01%	8149
2015 Q2	$12K	Sell	15,057 -141,007	-90%	-$162K	﹤0.01%	6389
2015 Q1	$205K	Sell	156,064 -43,468	-22%	-$61.1K	﹤0.01%	4504
2014 Q4	$332K	Sell	199,532 -56,558	-22%	-$103K	﹤0.01%	4257
2014 Q3	$566K	Buy	256,090 +49,971	+24%	+$138K	﹤0.01%	3443
2014 Q2	$612K	Buy	206,119 +10,994	+6%	+$30.3K	﹤0.01%	3323
2014 Q1	$425K	Sell	195,125 -17,726	-8%	-$44.8K	﹤0.01%	3621
2013 Q4	$463K	Buy	212,851 +95,918	+82%	+$272K	﹤0.01%	3860
2013 Q3	$420K	Buy	116,933 +22,651	+24%	+$76.1K	﹤0.01%	3577
2013 Q2	$285K	Buy	+94,282	New	+$295K	﹤0.01%	3965

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Citigroup's TC Position: Q4 2015 in Review

Citigroup sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 837 shares.

Citigroup first reported a position in TC in Q2 2013 and held it in 10 quarters. The position peaked at $612K in Q2 2014. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

Citigroup reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Citigroup sold 837 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015.
Citigroup first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Citigroup's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $612K in Q2 2014.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.