HCM
TC.PRT
Highbridge Capital Management’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-700,786
| Closed | -$9.07M | – | 1087 |
|
|
2014
Q1 | $9.07M | Buy |
700,786
+49,801
| +8% | +$644K | 0.11% | 188 |
|
|
2013
Q4 | $8.49M | Sell |
650,985
-96,020
| -13% | -$1.25M | 0.1% | 211 |
|
|
2013
Q3 | $13.8M | Sell |
747,005
-108,613
| -13% | -$2.01M | 0.15% | 183 |
|
|
2013
Q2 | $14M | Buy |
+855,618
| New | +$14M | 0.14% | 171 |
|