Osterweis Capital Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Osterweis Capital Management’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	-15,000	Closed	-$3K	–	90
2015 Q4	$3K	Hold	15,000	–	–	﹤0.01%	55
2015 Q3	$7K	Hold	15,000	–	–	﹤0.01%	62
2015 Q2	$12K	Hold	15,000	–	–	﹤0.01%	68
2015 Q1	$20K	Hold	15,000	–	–	﹤0.01%	67
2014 Q4	$25K	Hold	15,000	–	–	﹤0.01%	71
2014 Q3	$33K	Hold	15,000	–	–	﹤0.01%	72
2014 Q2	$44K	Hold	15,000	–	–	﹤0.01%	67
2014 Q1	$33K	Hold	15,000	–	–	﹤0.01%	72
2013 Q4	$33K	Hold	15,000	–	–	﹤0.01%	77
2013 Q3	$48K	Hold	15,000	–	–	﹤0.01%	77
2013 Q2	$45K	Buy	+15,000	New	+$46.9K	﹤0.01%	112

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

Osterweis Capital Management's TC Position: Q1 2016 in Review

Osterweis Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 15,000 shares — an estimated $3K sold.

Osterweis Capital Management first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $48K in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Osterweis Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Osterweis Capital Management sold 15,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $3K.
Osterweis Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Osterweis Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $48K in Q3 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.