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
-248,500
Closed -$50K – 5474
2015
Q4 		$50K Hold
248,500
– – ﹤0.01% 3412
2015
Q3 		$109K Buy
248,500
+163,200
+191% +$90.8K ﹤0.01% 2984
2015
Q2 		$70K Buy
85,300
+67,600
+382% +$77.7K ﹤0.01% 3340
2015
Q1 		$23K Sell
17,700
-162,000
-90% -$228K ﹤0.01% 3830
2014
Q4 		$300K Sell
179,700
-7,300
-4% -$13.3K ﹤0.01% 1965
2014
Q3 		$411K Buy
187,000
+49,900
+36% +$138K 0.01% 1769
2014
Q2 		$406K Buy
137,100
+36,400
+36% +$100K 0.01% 1816
2014
Q1 		$220K Sell
100,700
-337,400
-77% -$854K ﹤0.01% 2365
2013
Q4 		$955K Buy
438,100
+75,600
+21% +$214K 0.01% 1134
2013
Q3 		$1.3M Buy
362,500
+2,300
+0.6% +$7.72K 0.02% 810
2013
Q2 		$1.09M Buy
+360,200
New +$1.13M 0.03% 759

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.