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

Cubist Systematic Strategies’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 Q2	–	Sell	-36,400	Closed	-$48K	–	2243
2015 Q1	$48K	Buy	+36,400	New	+$51.1K	﹤0.01%	1766
2014 Q4	–	Sell	-149,467	Closed	-$329K	–	2196
2014 Q3	$329K	Buy	149,467 +138,218	+1,229%	+$382K	0.02%	1054
2014 Q2	$33K	Buy	+11,249	New	+$31K	﹤0.01%	1436

Other funds holding TC

LBA

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's TC Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 36,400 shares — an estimated $48K sold.

Cubist Systematic Strategies first reported a position in TC in Q2 2014 and held it in 3 quarters. The position peaked at $329K in Q3 2014. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

Cubist Systematic Strategies reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 36,400 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $48K.
Cubist Systematic Strategies first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 3 quarters.
Cubist Systematic Strategies's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $329K in Q3 2014.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.