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

Prescott Group 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
2015 Q1	–	Sell	-540,000	Closed	-$902K	–	228
2014 Q4	$902K	Buy	+540,000	New	+$986K	0.15%	141
2014 Q3	–	Sell	-156,104	Closed	-$462K	–	233
2014 Q2	$462K	Sell	156,104 -92,300	-37%	-$254K	0.08%	174
2014 Q1	$542K	Sell	248,404 -124,000	-33%	-$314K	0.1%	156
2013 Q4	$812K	Buy	+372,404	New	+$1.06M	0.15%	126

Other funds holding TC

LBA

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

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

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

ABC

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

SCM

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Prescott Group Capital Management's TC Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2015, closing a stake of 540,000 shares — an estimated $902K sold.

Prescott Group Capital Management first reported a position in TC in Q4 2013 and held it in 4 quarters. The position peaked at $902K in Q4 2014. 104 funds tracked by Wall St. Rank hold TC as of Q1 2015.

Prescott Group Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
Prescott Group Capital Management sold 540,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $902K.
Prescott Group Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2013 and held it in 4 quarters.
Prescott Group Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $902K in Q4 2014.
104 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.