D.E. Shaw & Co
TC

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

D.E. Shaw & 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
-130,406
Closed -$26K – 4074
2015
Q4 		$26K Sell
130,406
-21,788
-14% -$7.71K ﹤0.01% 3742
2015
Q3 		$66K Sell
152,194
-435,948
-74% -$243K ﹤0.01% 3648
2015
Q2 		$483K Sell
588,142
-54,459
-8% -$62.6K ﹤0.01% 3177
2015
Q1 		$848K Sell
642,601
-58,458
-8% -$82.1K ﹤0.01% 2687
2014
Q4 		$1.17M Sell
701,059
-304,280
-30% -$556K ﹤0.01% 2704
2014
Q3 		$2.21M Buy
1,005,339
+479,034
+91% +$1.33M ﹤0.01% 2163
2014
Q2 		$1.56M Buy
526,305
+458,190
+673% +$1.26M ﹤0.01% 2534
2014
Q1 		$148K Buy
+68,115
New +$172K ﹤0.01% 4139

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

D.E. Shaw & Co's TC Position: Q1 2016 in Review

D.E. Shaw & Co sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 130,406 shares — an estimated $26K sold.

D.E. Shaw & Co first reported a position in TC in Q1 2014 and held it in 8 quarters. The position peaked at $2.21M in Q3 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • D.E. Shaw & Co reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 130,406 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $26K.
  • D.E. Shaw & Co first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q1 2014 and held it in 8 quarters.
  • D.E. Shaw & Co's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $2.21M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.