Jane Street’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Jane Street’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	-24,500	Closed	-$5K	–	5058
2015 Q4	$5K	Buy	24,500 +400	+2%	+$141	﹤0.01%	3922
2015 Q3	$11K	Hold	24,100	–	–	﹤0.01%	3483
2015 Q2	$20K	Sell	24,100 -32,439	-57%	-$37.3K	﹤0.01%	3558
2015 Q1	$75K	Buy	+56,539	New	+$79.4K	﹤0.01%	3022
2014 Q3	–	Sell	-19,325	Closed	-$57K	–	3451
2014 Q2	$57K	Buy	+19,325	New	+$53.2K	﹤0.01%	2417
2013 Q4	–	Sell	-70,814	Closed	-$254K	–	3249
2013 Q3	$254K	Buy	70,814 +39,757	+128%	+$134K	﹤0.01%	2218
2013 Q2	$94K	Buy	+31,057	New	+$97.2K	﹤0.01%	2450

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

Jane Street's TC Position: Q1 2016 in Review

Jane Street sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 24,500 shares — an estimated $5K sold.

Jane Street first reported a position in TC in Q2 2013 and held it in 7 quarters. The position peaked at $254K in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Jane Street reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Jane Street sold 24,500 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $5K.
Jane Street first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 7 quarters.
Jane Street's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $254K in Q3 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.