JY
TC

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

Jeff Yass’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
-59,500
Closed -$12K – 10368
2015
Q4 		$12K Hold
59,500
– – ﹤0.01% 9284
2015
Q3 		$26K Sell
59,500
-53,300
-47% -$29.7K ﹤0.01% 9468
2015
Q2 		$92K Sell
112,800
-92,700
-45% -$106K ﹤0.01% 9703
2015
Q1 		$271K Sell
205,500
-196,100
-49% -$276K ﹤0.01% 8150
2014
Q4 		$671K Buy
401,600
+226,500
+129% +$414K ﹤0.01% 6656
2014
Q3 		$385K Sell
175,100
-2,000
-1% -$5.53K ﹤0.01% 7647
2014
Q2 		$524K Sell
177,100
-38,000
-18% -$105K ﹤0.01% 7387
2014
Q1 		$469K Sell
215,100
-600
-0.3% -$1.52K ﹤0.01% 6840
2013
Q4 		$470K Buy
215,700
+80,400
+59% +$228K ﹤0.01% 6809
2013
Q3 		$486K Buy
135,300
+47,300
+54% +$159K ﹤0.01% 6472
2013
Q2 		$267K Buy
+88,000
New +$275K ﹤0.01% 7003

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 $52.8B AUM 58.98% 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 $1T AUM
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

Jeff Yass's TC Position: Q1 2016 in Review

Jeff Yass sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 337,471 shares — an estimated $68K sold.

Jeff Yass first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Jeff Yass reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Jeff Yass sold 337,471 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $68K.
  • Jeff Yass first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • Jeff Yass's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $2.96M 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 Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.