MSA
TC.PRT

Mason Street Advisors’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Mason Street Advisors’s Portfolio TC.PRT Stock Details TC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,000
Closed -$905K – 1934
2014
Q1 		$905K Hold
71,000
– – 0.01% 1202
2013
Q4 		$926K Buy
71,000
+50,000
+238% +$771K 0.01% 1194
2013
Q3 		$389K Hold
21,000
– – ﹤0.01% 1164
2013
Q2 		$344K Buy
+21,000
New +$353K ﹤0.01% 1116

Other funds holding TC.PRT

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mason Street Advisors's TC.PRT Position: Q2 2014 in Review

Mason Street Advisors sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q2 2014, closing a stake of 71,000 shares — an estimated $905K sold.

Mason Street Advisors first reported a position in TC.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $926K in Q4 2013. 8 funds tracked by Wall St. Rank hold TC.PRT as of Q2 2014.

  • Mason Street Advisors reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q2 2014 after selling out during the quarter.
  • Mason Street Advisors sold 71,000 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q2 2014, an estimated $905K.
  • Mason Street Advisors first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 4 quarters.
  • Mason Street Advisors's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $926K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.