Citigroup’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Citigroup’s Portfolio TC.PRT Stock Details TC.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-347	Closed	-$6K	–	7604
2014 Q2	$6K	Sell	347 -188,835	-100%	-$2.96M	﹤0.01%	6429
2014 Q1	$2.45M	Sell	189,182 -8,856	-4%	-$127K	﹤0.01%	2220
2013 Q4	$2.58M	Sell	198,038 -166,772	-46%	-$2.57M	﹤0.01%	2352
2013 Q3	$6.75M	Sell	364,810 -31,225	-8%	-$555K	0.01%	1502
2013 Q2	$6.48M	Buy	+396,035	New	+$6.65M	0.01%	1402

Other funds holding TC.PRT

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Citigroup's TC.PRT Position: Q3 2014 in Review

Citigroup sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q3 2014, closing a stake of 347 shares — an estimated $6K sold.

Citigroup first reported a position in TC.PRT in Q2 2013 and held it in 5 quarters. The position peaked at $6.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold TC.PRT as of Q3 2014.

Citigroup reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q3 2014 after selling out during the quarter.
Citigroup sold 347 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q3 2014, an estimated $6K.
Citigroup first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 5 quarters.
Citigroup's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $6.75M in Q3 2013.
2 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.