D.A. Davidson & Co’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

D.A. Davidson & Co’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	-28,110	Closed	-$5K	–	2430
2015 Q4	$5K	Sell	28,110 -18,588	-40%	-$6.58K	﹤0.01%	2045
2015 Q3	$20K	Sell	46,698 -7,000	-13%	-$3.9K	﹤0.01%	1674
2015 Q2	$44K	Buy	53,698 +5,189	+11%	+$5.96K	﹤0.01%	1486
2015 Q1	$64K	Sell	48,509 -1,169	-2%	-$1.64K	﹤0.01%	1338
2014 Q4	$82K	Buy	49,678 +2,991	+6%	+$5.46K	﹤0.01%	1221
2014 Q3	$102K	Buy	46,687 +1,734	+4%	+$4.8K	﹤0.01%	1111
2014 Q2	$133K	Buy	+44,953	New	+$124K	﹤0.01%	1031

Other funds holding TC

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) 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 Oslo, Norway $935B AUM

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

D.A. Davidson & Co's TC Position: Q1 2016 in Review

D.A. Davidson & Co sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 28,110 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in TC in Q2 2014 and held it in 7 quarters. The position peaked at $133K in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

D.A. Davidson & Co reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 28,110 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $5K.
D.A. Davidson & Co first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 7 quarters.
D.A. Davidson & Co's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $133K 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 D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.