Daiwa Securities Group
TC.PRT

Daiwa Securities Group’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Daiwa Securities Group’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
2013
Q4 		– Sell
-20,335
Closed -$380K – 923
2013
Q3 		$380K Sell
20,335
-8,820
-30% -$157K ﹤0.01% 467
2013
Q2 		$479K Buy
+29,155
New +$489K ﹤0.01% 430

Other funds holding TC.PRT

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's TC.PRT Position: Q4 2013 in Review

Daiwa Securities Group sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q4 2013, closing a stake of 20,335 shares — an estimated $380K sold.

Daiwa Securities Group first reported a position in TC.PRT in Q2 2013 and held it in 2 quarters. The position peaked at $479K in Q2 2013. 18 funds tracked by Wall St. Rank hold TC.PRT as of Q4 2013.

  • Daiwa Securities Group reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q4 2013 after selling out during the quarter.
  • Daiwa Securities Group sold 20,335 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q4 2013, an estimated $380K.
  • Daiwa Securities Group first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 2 quarters.
  • Daiwa Securities Group's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $479K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q4 2013.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.