LBA
TC

Letko, Brosseau & Associates’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Letko, Brosseau & Associates’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
-16,493,352
Closed -$3.4M – 113
2015
Q4 		$3.4M Sell
16,493,352
-1,394,779
-8% -$493K 0.04% 84
2015
Q3 		$8.28M Sell
17,888,131
-104,100
-0.6% -$57.9K 0.08% 77
2015
Q2 		$14.7M Sell
17,992,231
-53,768
-0.3% -$61.8K 0.13% 73
2015
Q1 		$23.8M Buy
18,045,999
+14,575
+0.1% +$20.5K 0.22% 63
2014
Q4 		$30M Buy
18,031,424
+150,925
+0.8% +$276K 0.26% 64
2014
Q3 		$39.4M Buy
17,880,499
+2,808,325
+19% +$7.77M 0.34% 62
2014
Q2 		$44.6M Buy
15,072,174
+262,975
+2% +$725K 0.35% 61
2014
Q1 		$32.3M Buy
14,809,199
+481,500
+3% +$1.22M 0.28% 64
2013
Q4 		$31.3M Sell
14,327,699
-269,000
-2% -$762K 0.26% 66
2013
Q3 		$52.4M Sell
14,596,699
-21,125
-0.1% -$70.9K 0.46% 56
2013
Q2 		$44.4M Buy
+14,617,824
New +$45.7M 0.42% 57

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 $889M AUM 43.87% 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

Letko, Brosseau & Associates's TC Position: Q1 2016 in Review

Letko, Brosseau & Associates sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 16,493,352 shares — an estimated $3.4M sold.

Letko, Brosseau & Associates first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $52.4M in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Letko, Brosseau & Associates reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 16,493,352 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $3.4M.
  • Letko, Brosseau & Associates first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • Letko, Brosseau & Associates's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $52.4M 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 Letko, Brosseau & Associates's 13F filing for Q1 2016, filed 11 May 2016.