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

Paloma Partners’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 Q2	–	Sell	-53,992	Closed	-$71K	–	2061
2015 Q1	$71K	Buy	+53,992	New	+$75.9K	﹤0.01%	1138
2014 Q2	–	Sell	-76,680	Closed	-$167K	–	1331
2014 Q1	$167K	Buy	+76,680	New	+$194K	0.01%	603
2013 Q4	–	Sell	-44,100	Closed	-$158K	–	1314
2013 Q3	$158K	Buy	+44,100	New	+$148K	0.01%	773

Other funds holding TC

LBA

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

ABC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Paloma Partners's TC Position: Q2 2015 in Review

Paloma Partners sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 53,992 shares — an estimated $71K sold.

Paloma Partners first reported a position in TC in Q3 2013 and held it in 3 quarters. The position peaked at $167K in Q1 2014. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

Paloma Partners reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
Paloma Partners sold 53,992 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $71K.
Paloma Partners first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 3 quarters.
Paloma Partners's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $167K in Q1 2014.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.