CA
TC.PRT

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

Cliff Asness’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
Q2 		– Sell
-327,300
Closed -$4.24M – 2671
2014
Q1 		$4.24M Hold
327,300
– – 0.01% 930
2013
Q4 		$4.22M Hold
327,300
– – 0.01% 951
2013
Q3 		$6.05M Hold
327,300
– – 0.02% 742
2013
Q2 		$5.34M Buy
+327,300
New +$5.49M 0.02% 840

Other funds holding TC.PRT

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cliff Asness's TC.PRT Position: Q2 2014 in Review

Cliff Asness sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q2 2014, closing a stake of 327,300 shares — an estimated $4.24M sold.

Cliff Asness first reported a position in TC.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $6.05M in Q3 2013. 8 funds tracked by Wall St. Rank hold TC.PRT as of Q2 2014.

  • Cliff Asness reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q2 2014 after selling out during the quarter.
  • Cliff Asness sold 327,300 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q2 2014, an estimated $4.24M.
  • Cliff Asness first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 4 quarters.
  • Cliff Asness's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $6.05M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.