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

Mackenzie Financial’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
2015 Q4	–	Sell	-3,515,628	Closed	-$1.64M	–	862
2015 Q3	$1.64M	Sell	3,515,628 -380,255	-10%	-$212K	0.01%	446
2015 Q2	$3.2M	Sell	3,895,883 -2,412,166	-38%	-$2.77M	0.02%	360
2015 Q1	$8.27M	Sell	6,308,049 -3,853,902	-38%	-$5.42M	0.04%	274
2014 Q4	$16.9M	Buy	10,161,951 +2,126,655	+26%	+$3.88M	0.09%	192
2014 Q3	$17.7M	Sell	8,035,296 -903,055	-10%	-$2.5M	0.09%	194
2014 Q2	$26.5M	Sell	8,938,351 -579,549	-6%	-$1.6M	0.12%	159
2014 Q1	$20.8M	Sell	9,517,900 -1,292,362	-12%	-$3.27M	0.1%	181
2013 Q4	$23.6M	Sell	10,810,262 -919,353	-8%	-$2.61M	0.12%	170
2013 Q3	$42M	Sell	11,729,615 -1,112,286	-9%	-$3.74M	0.21%	108
2013 Q2	$39M	Buy	+12,841,901	New	+$40.2M	0.19%	132

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mackenzie Financial's TC Position: Q4 2015 in Review

Mackenzie Financial sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 3,515,628 shares — an estimated $1.64M sold.

Mackenzie Financial first reported a position in TC in Q2 2013 and held it in 10 quarters. The position peaked at $42M in Q3 2013. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

Mackenzie Financial reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 3,515,628 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $1.64M.
Mackenzie Financial first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $42M in Q3 2013.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.