Norges Bank
TC

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

Norges Bank’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
Q2 		– Sell
-624,367
Closed -$150K – 2236
2016
Q1 		$150K Hold
624,367
– – ﹤0.01% 2174
2015
Q4 		$128K Hold
624,367
– – ﹤0.01% 2216
2015
Q3 		$289K Sell
624,367
-207,250
-25% -$115K ﹤0.01% 2226
2015
Q2 		$679K Sell
831,617
-107,300
-11% -$123K ﹤0.01% 2164
2015
Q1 		$1.24M Sell
938,917
-80,511
-8% -$113K ﹤0.01% 2135
2014
Q4 		$1.7M Hold
1,019,428
– – ﹤0.01% 2122
2014
Q3 		$2.25M Sell
1,019,428
-1,919,428
-65% -$5.31M ﹤0.01% 2076
2014
Q2 		$8.72M Buy
2,938,856
+1,406,428
+92% +$3.88M ﹤0.01% 1981
2014
Q1 		$3.35M Hold
1,532,428
– – ﹤0.01% 1967
2013
Q4 		$3.35M Hold
1,532,428
– – ﹤0.01% 1980
2013
Q3 		$5.5M Hold
1,532,428
– – ﹤0.01% 1856
2013
Q2 		$4.63M Buy
+1,532,428
New +$4.79M ﹤0.01% 1870

Other funds holding TC

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Norges Bank's TC Position: Q2 2016 in Review

Norges Bank sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2016, closing a stake of 624,367 shares — an estimated $150K sold.

Norges Bank first reported a position in TC in Q2 2013 and held it in 12 quarters. The position peaked at $8.72M in Q2 2014. 5 funds tracked by Wall St. Rank hold TC as of Q2 2016.

  • Norges Bank reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 624,367 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2016, an estimated $150K.
  • Norges Bank first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 12 quarters.
  • Norges Bank's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $8.72M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.