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

Renaissance Technologies’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	-3,097,041	Closed	-$626K	–	3714
2015 Q4	$626K	Buy	3,097,041 +1,680,241	+119%	+$594K	﹤0.01%	2656
2015 Q3	$619K	Buy	1,416,800 +451,700	+47%	+$251K	﹤0.01%	2562
2015 Q2	$791K	Buy	965,100 +655,100	+211%	+$753K	﹤0.01%	2558
2015 Q1	$409K	Buy	+310,000	New	+$436K	﹤0.01%	2673
2014 Q3	–	Sell	-730,214	Closed	-$2.16M	–	3111
2014 Q2	$2.16M	Buy	730,214 +190,279	+35%	+$524K	0.01%	1690
2014 Q1	$1.18M	Sell	539,935 -475,028	-47%	-$1.2M	﹤0.01%	2005
2013 Q4	$2.21M	Buy	1,014,963 +35,863	+4%	+$102K	0.01%	1703
2013 Q3	$3.51M	Buy	979,100 +337,300	+53%	+$1.13M	0.01%	1355
2013 Q2	$1.95M	Buy	+641,800	New	+$2.01M	0.01%	1598

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

Renaissance Technologies's TC Position: Q1 2016 in Review

Renaissance Technologies sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 3,097,041 shares — an estimated $626K sold.

Renaissance Technologies first reported a position in TC in Q2 2013 and held it in 9 quarters. The position peaked at $3.51M in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Renaissance Technologies reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Renaissance Technologies sold 3,097,041 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $626K.
Renaissance Technologies first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 9 quarters.
Renaissance Technologies's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $3.51M 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 Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.