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

Mason Street Advisors’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 Q1	–	Sell	-159,181	Closed	-$266K	–	1867
2014 Q4	$266K	Sell	159,181 -255,869	-62%	-$467K	﹤0.01%	1417
2014 Q3	$913K	Hold	415,050	–	–	0.01%	1214
2014 Q2	$1.23M	Buy	+415,050	New	+$1.14M	0.01%	1118

Other funds holding TC

LBA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

SCM

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Mason Street Advisors's TC Position: Q1 2015 in Review

Mason Street Advisors sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2015, closing a stake of 159,181 shares — an estimated $266K sold.

Mason Street Advisors first reported a position in TC in Q2 2014 and held it in 3 quarters. The position peaked at $1.23M in Q2 2014. 104 funds tracked by Wall St. Rank hold TC as of Q1 2015.

Mason Street Advisors reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 159,181 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $266K.
Mason Street Advisors first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $1.23M in Q2 2014.
104 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.