CS
TC

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

Credit Suisse’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
-16,549
Closed -$3K – 4520
2015
Q4 		$3K Sell
16,549
-93,364
-85% -$33K ﹤0.01% 4193
2015
Q3 		$49K Sell
109,913
-11,164
-9% -$6.21K ﹤0.01% 4177
2015
Q2 		$99K Buy
121,077
+24,940
+26% +$28.6K ﹤0.01% 4393
2015
Q1 		$127K Buy
96,137
+25,467
+36% +$35.8K ﹤0.01% 4187
2014
Q4 		$118K Sell
70,670
-45,513
-39% -$83.1K ﹤0.01% 4406
2014
Q3 		$255K Sell
116,183
-223,030
-66% -$617K ﹤0.01% 4015
2014
Q2 		$1M Buy
339,213
+129,504
+62% +$357K ﹤0.01% 3279
2014
Q1 		$457K Buy
209,709
+20,810
+11% +$52.6K ﹤0.01% 3778
2013
Q4 		$411K Buy
188,899
+101,873
+117% +$289K ﹤0.01% 3880
2013
Q3 		$312K Buy
87,026
+17,405
+25% +$58.4K ﹤0.01% 3783
2013
Q2 		$211K Buy
+69,621
New +$218K ﹤0.01% 3829

Other funds holding TC

ZA
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)
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Credit Suisse's TC Position: Q1 2016 in Review

Credit Suisse sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 16,549 shares — an estimated $3K sold.

Credit Suisse first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Credit Suisse reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 16,549 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $3K.
  • Credit Suisse first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $1M in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.