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

Equitec Specialists’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	-88,423	Closed	-$18K	–	145
2015 Q4	$18K	Hold	88,423	–	–	0.01%	108
2015 Q3	$39K	Hold	88,423	–	–	0.02%	87
2015 Q2	$73K	Sell	88,423 -1,000	-1%	-$1.15K	0.02%	75
2015 Q1	$118K	Sell	89,423 -188,900	-68%	-$265K	0.03%	67
2014 Q4	$465K	Buy	+278,323	New	+$508K	0.12%	54

Other funds holding TC

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 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

Equitec Specialists's TC Position: Q1 2016 in Review

Equitec Specialists sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 88,423 shares — an estimated $18K sold.

Equitec Specialists first reported a position in TC in Q4 2014 and held it in 5 quarters. The position peaked at $465K in Q4 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Equitec Specialists reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Equitec Specialists sold 88,423 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $18K.
Equitec Specialists first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2014 and held it in 5 quarters.
Equitec Specialists's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $465K in Q4 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.