Dupont Capital Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Dupont Capital Management’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	-316,386	Closed	-$64K	–	752
2015 Q4	$64K	Hold	316,386	–	–	﹤0.01%	631
2015 Q3	$138K	Hold	316,386	–	–	﹤0.01%	582
2015 Q2	$259K	Hold	316,386	–	–	0.01%	547
2015 Q1	$418K	Hold	316,386	–	–	0.01%	524
2014 Q4	$528K	Hold	316,386	–	–	0.01%	541
2014 Q3	$696K	Buy	316,386 +61,704	+24%	+$171K	0.01%	516
2014 Q2	$754K	Buy	+254,682	New	+$702K	0.01%	536

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

Dupont Capital Management's TC Position: Q1 2016 in Review

Dupont Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 316,386 shares — an estimated $64K sold.

Dupont Capital Management first reported a position in TC in Q2 2014 and held it in 7 quarters. The position peaked at $754K in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Dupont Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 316,386 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $64K.
Dupont Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 7 quarters.
Dupont Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $754K 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 Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.