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

Geode 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	-10,099	Closed	-$2K	–	4181
2015 Q4	$2K	Sell	10,099 -33,583	-77%	-$11.9K	﹤0.01%	4136
2015 Q3	$20K	Sell	43,682 -89,588	-67%	-$49.8K	﹤0.01%	4088
2015 Q2	$108K	Buy	+133,270	New	+$153K	﹤0.01%	3755

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

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

Geode Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 10,099 shares — an estimated $2K sold.

Geode Capital Management first reported a position in TC in Q2 2015 and held it in 3 quarters. The position peaked at $108K in Q2 2015. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Geode Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 10,099 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $2K.
Geode Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2015 and held it in 3 quarters.
Geode Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $108K in Q2 2015.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.