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

Nomura Holdings’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
2014 Q4	–	Sell	-47,300	Closed	-$108K	–	3004
2014 Q3	$108K	Buy	47,300 +2,300	+5%	+$6.36K	﹤0.01%	2536
2014 Q2	$133K	Sell	45,000 -13,800	-23%	-$38K	﹤0.01%	2482
2014 Q1	$134K	Buy	58,800 +46,600	+382%	+$118K	﹤0.01%	2450
2013 Q4	$27K	Sell	12,200 -27,700	-69%	-$78.5K	﹤0.01%	1913
2013 Q3	$143K	Buy	+39,900	New	+$134K	﹤0.01%	2000

Other funds holding TC

LBA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

ABC

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Nomura Holdings's TC Position: Q4 2014 in Review

Nomura Holdings sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2014, closing a stake of 47,300 shares — an estimated $108K sold.

Nomura Holdings first reported a position in TC in Q3 2013 and held it in 5 quarters. The position peaked at $143K in Q3 2013. 103 funds tracked by Wall St. Rank hold TC as of Q4 2014.

Nomura Holdings reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 47,300 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2014, an estimated $108K.
Nomura Holdings first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 5 quarters.
Nomura Holdings's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $143K in Q3 2013.
103 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.