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

Rotella 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 Q2	–	Sell	-45,300	Closed	-$60K	–	688
2015 Q1	$60K	Sell	45,300 -36,700	-45%	-$51.6K	0.05%	439
2014 Q4	$137K	Buy	82,000 +39,400	+92%	+$71.9K	0.12%	192
2014 Q3	$94K	Buy	42,600 +7,800	+22%	+$21.6K	0.1%	171
2014 Q2	$103K	Buy	34,800 +11,800	+51%	+$32.5K	0.09%	219
2014 Q1	$50K	Sell	23,000 -1,400	-6%	-$3.54K	0.06%	174
2013 Q4	$53K	Buy	+24,400	New	+$69.2K	0.1%	70

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

Rotella Capital Management's TC Position: Q2 2015 in Review

Rotella Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 45,300 shares — an estimated $60K sold.

Rotella Capital Management first reported a position in TC in Q4 2013 and held it in 6 quarters. The position peaked at $137K in Q4 2014. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

Rotella Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 45,300 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $60K.
Rotella Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2013 and held it in 6 quarters.
Rotella Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $137K in Q4 2014.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.