Highbridge Capital Management’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Highbridge Capital Management’s Portfolio TC.PRT Stock Details TC.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-700,786	Closed	-$9.07M	–	1456
2014 Q1	$9.07M	Buy	700,786 +49,801	+8%	+$713K	0.11%	199
2013 Q4	$8.49M	Sell	650,985 -96,020	-13%	-$1.48M	0.1%	215
2013 Q3	$13.8M	Sell	747,005 -108,613	-13%	-$1.93M	0.15%	189
2013 Q2	$14M	Buy	+855,618	New	+$14.4M	0.14%	176

Other funds holding TC.PRT

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Highbridge Capital Management's TC.PRT Position: Q2 2014 in Review

Highbridge Capital Management sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q2 2014, closing a stake of 700,786 shares — an estimated $9.07M sold.

Highbridge Capital Management first reported a position in TC.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $14M in Q2 2013. 8 funds tracked by Wall St. Rank hold TC.PRT as of Q2 2014.

Highbridge Capital Management reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q2 2014 after selling out during the quarter.
Highbridge Capital Management sold 700,786 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q2 2014, an estimated $9.07M.
Highbridge Capital Management first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $14M in Q2 2013.
8 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.