CL
TC

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

CSS LLC’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
2014
Q1 		– Sell
-54,000
Closed -$118K – 760
2013
Q4 		$118K Buy
+54,000
New +$153K 0.01% 612

Other funds holding TC

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSS LLC's TC Position: Q1 2014 in Review

CSS LLC sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2014, closing a stake of 10,457 shares — an estimated $23K sold.

CSS LLC first reported a position in TC in Q4 2013 and held it in 1 quarter. The position peaked at $23K in Q4 2013. 90 funds tracked by Wall St. Rank hold TC as of Q1 2014.

  • CSS LLC reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2014 after selling out during the quarter.
  • CSS LLC sold 10,457 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2014, an estimated $23K.
  • CSS LLC first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2013 and held it in 1 quarter.
  • CSS LLC's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $23K in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2014.

Based on CSS LLC's 13F filing for Q1 2014, filed 15 May 2014.