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

Morgan Stanley’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	-38,856	Closed	-$8K	–	6986
2015 Q4	$8K	Sell	38,856 -680,720	-95%	-$241K	﹤0.01%	6302
2015 Q3	$314K	Sell	719,576 -181,052	-20%	-$101K	﹤0.01%	4860
2015 Q2	$738K	Buy	900,628 +261,294	+41%	+$300K	﹤0.01%	4428
2015 Q1	$843K	Buy	639,334 +437,163	+216%	+$614K	﹤0.01%	4262
2014 Q4	$338K	Sell	202,171 -167,455	-45%	-$306K	﹤0.01%	4938
2014 Q3	$814K	Buy	369,626 +35,635	+11%	+$98.6K	﹤0.01%	4223
2014 Q2	$989K	Buy	333,991 +6,339	+2%	+$17.5K	﹤0.01%	4061
2014 Q1	$713K	Buy	327,652 +258,728	+375%	+$655K	﹤0.01%	4285
2013 Q4	$149K	Sell	68,924 -105,595	-61%	-$299K	﹤0.01%	5170
2013 Q3	$625K	Buy	174,519 +117,569	+206%	+$395K	﹤0.01%	4179
2013 Q2	$172K	Buy	+56,950	New	+$178K	﹤0.01%	4910

Other funds holding TC

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Morgan Stanley's TC Position: Q1 2016 in Review

Morgan Stanley sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 38,856 shares — an estimated $8K sold.

Morgan Stanley first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $989K in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Morgan Stanley reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 38,856 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $8K.
Morgan Stanley first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Morgan Stanley's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $989K in Q2 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.