CCM
TC.PRT

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

Cutler Capital Management’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
-42,200
Closed -$546K – 109
2014
Q1 		$546K Buy
42,200
+500
+1% +$7.16K 0.21% 62
2013
Q4 		$544K Buy
41,700
+4,500
+12% +$69.4K 0.22% 62
2013
Q3 		$688K Buy
37,200
+1,200
+3% +$21.3K 0.28% 50
2013
Q2 		$589K Buy
+36,000
New +$604K 0.26% 56

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 $116B AUM 26.37% 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 $1.77B AUM 17.63% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cutler Capital Management's TC.PRT Position: Q2 2014 in Review

Cutler Capital Management sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q2 2014, closing a stake of 42,200 shares — an estimated $546K sold.

Cutler Capital Management first reported a position in TC.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $688K in Q3 2013. 8 funds tracked by Wall St. Rank hold TC.PRT as of Q2 2014.

  • Cutler Capital Management reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q2 2014 after selling out during the quarter.
  • Cutler Capital Management sold 42,200 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q2 2014, an estimated $546K.
  • Cutler Capital Management first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 4 quarters.
  • Cutler Capital Management's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $688K 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 Cutler Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.