Parametric Portfolio Associates’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Parametric Portfolio Associates’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	-355,684	Closed	-$292K	–	3470
2015 Q2	$292K	Hold	355,684	–	–	﹤0.01%	3595
2015 Q1	$470K	Hold	355,684	–	–	﹤0.01%	3302
2014 Q4	$594K	Sell	355,684 -17,853	-5%	-$32.6K	﹤0.01%	3164
2014 Q3	$822K	Hold	373,537	–	–	﹤0.01%	2851
2014 Q2	$1.11M	Sell	373,537 -8,158	-2%	-$22.5K	﹤0.01%	2633
2014 Q1	$832K	Sell	381,695 -6,387	-2%	-$16.2K	﹤0.01%	2810
2013 Q4	$846K	Sell	388,082 -9,690	-2%	-$27.5K	﹤0.01%	2800
2013 Q3	$1.43M	Sell	397,772 -13,851	-3%	-$46.5K	﹤0.01%	2246
2013 Q2	$1.25M	Buy	+411,623	New	+$1.29M	﹤0.01%	2245

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

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

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

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

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

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

Parametric Portfolio Associates's TC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q3 2015, closing a stake of 355,684 shares — an estimated $292K sold.

Parametric Portfolio Associates first reported a position in TC in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2013. 86 funds tracked by Wall St. Rank hold TC as of Q3 2015.

Parametric Portfolio Associates reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 355,684 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q3 2015, an estimated $292K.
Parametric Portfolio Associates first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $1.43M in Q3 2013.
86 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.