David Shaw’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

David Shaw’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

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 $52.8B AUM 58.98% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCAC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

David Shaw's TC Position: Q1 2016 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
David Shaw sold 130,406 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $26K.
David Shaw first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q1 2014 and held it in 8 quarters.
David Shaw'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.