OAM
TC

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

Oxford Asset 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
2015
Q3 		– Sell
-299,030
Closed -$245K – 797
2015
Q2 		$245K Buy
299,030
+264,080
+756% +$303K 0.01% 586
2015
Q1 		$46K Buy
+34,950
New +$49.1K ﹤0.01% 649

Other funds holding TC

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Oxford Asset Management's TC Position: Q3 2015 in Review

Oxford Asset Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q3 2015, closing a stake of 299,030 shares — an estimated $245K sold.

Oxford Asset Management first reported a position in TC in Q1 2015 and held it in 2 quarters. The position peaked at $245K in Q2 2015. 86 funds tracked by Wall St. Rank hold TC as of Q3 2015.

  • Oxford Asset Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 299,030 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q3 2015, an estimated $245K.
  • Oxford Asset Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q1 2015 and held it in 2 quarters.
  • Oxford Asset Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $245K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.