Group One Trading
TC

Group One Trading’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Group One Trading’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
-112,952
Closed -$23K – 5473
2015
Q4 		$23K Sell
112,952
-22,400
-17% -$7.92K ﹤0.01% 3860
2015
Q3 		$59K Buy
135,352
+82,546
+156% +$45.9K ﹤0.01% 3428
2015
Q2 		$43K Buy
+52,806
New +$60.7K ﹤0.01% 3644
2015
Q1 		– Sell
-162,323
Closed -$228K – 5592
2014
Q4 		$271K Buy
162,323
+131,258
+423% +$240K ﹤0.01% 2050
2014
Q3 		$68K Sell
31,065
-44,030
-59% -$122K ﹤0.01% 3321
2014
Q2 		$222K Sell
75,095
-6,034
-7% -$16.6K ﹤0.01% 2314
2014
Q1 		$177K Sell
81,129
-283,783
-78% -$718K ﹤0.01% 2549
2013
Q4 		$796K Buy
364,912
+188,645
+107% +$535K 0.01% 1271
2013
Q3 		$633K Sell
176,267
-57,968
-25% -$195K 0.01% 1409
2013
Q2 		$710K Buy
+234,235
New +$733K 0.02% 1077

Other funds holding TC

ZA
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)
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Group One Trading's TC Position: Q1 2016 in Review

Group One Trading sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 112,952 shares — an estimated $23K sold.

Group One Trading first reported a position in TC in Q2 2013 and held it in 10 quarters. The position peaked at $796K in Q4 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Group One Trading reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 112,952 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $23K.
  • Group One Trading first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $796K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.