SC
TC

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

Sculptor Capital’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
-580,000
Closed -$969K – 861
2014
Q4 		$969K Hold
580,000
– – ﹤0.01% 629
2014
Q3 		$1.28M Buy
+580,000
New +$1.6M ﹤0.01% 648

Other funds holding TC

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sculptor Capital's TC Position: Q1 2015 in Review

Sculptor Capital sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2015, closing a stake of 580,000 shares — an estimated $969K sold.

Sculptor Capital first reported a position in TC in Q3 2014 and held it in 2 quarters. The position peaked at $1.28M in Q3 2014. 104 funds tracked by Wall St. Rank hold TC as of Q1 2015.

  • Sculptor Capital reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 580,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $969K.
  • Sculptor Capital first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2014 and held it in 2 quarters.
  • Sculptor Capital's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $1.28M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.