SCM
TC

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

Schneider 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
2016
Q3 		– Sell
-1,277,692
Closed -$538K – 77
2016
Q2 		$538K Sell
1,277,692
-69,487
-5% -$29.3K 0.1% 57
2016
Q1 		$314K Sell
1,347,179
-704,989
-34% -$129K 0.06% 60
2015
Q4 		$415K Sell
2,052,168
-743,722
-27% -$263K 0.09% 59
2015
Q3 		$1.22M Sell
2,795,890
-1,300,274
-32% -$723K 0.26% 53
2015
Q2 		$3.36M Sell
4,096,164
-366,452
-8% -$421K 0.43% 46
2015
Q1 		$5.89M Sell
4,462,616
-443,689
-9% -$623K 0.75% 37
2014
Q4 		$8.19M Buy
4,906,305
+242,155
+5% +$442K 1% 31
2014
Q3 		$10.3M Buy
4,664,150
+368,875
+9% +$1.02M 1.25% 26
2014
Q2 		$12.7M Buy
4,295,275
+116,265
+3% +$320K 1.38% 22
2014
Q1 		$9.11M Sell
4,179,010
-14,393
-0.3% -$36.4K 1% 31
2013
Q4 		$9.14M Buy
4,193,403
+1,797,021
+75% +$5.09M 0.84% 35
2013
Q3 		$8.6M Buy
2,396,382
+173,981
+8% +$584K 0.78% 37
2013
Q2 		$6.73M Buy
+2,222,401
New +$6.95M 0.63% 44

Other funds holding TC

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Schneider Capital Management's TC Position: Q3 2016 in Review

Schneider Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q3 2016, closing a stake of 1,277,692 shares — an estimated $538K sold.

Schneider Capital Management first reported a position in TC in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold TC as of Q3 2016.

  • Schneider Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q3 2016 after selling out during the quarter.
  • Schneider Capital Management sold 1,277,692 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q3 2016, an estimated $538K.
  • Schneider Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 13 quarters.
  • Schneider Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $12.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q3 2016.

Based on Schneider Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.