SAM
TC

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

Shell Asset 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
Q2 		– Sell
-3,873
Closed -$1K – 951
2016
Q1 		$1K Hold
3,873
– – ﹤0.01% 896
2015
Q4 		$1K Sell
3,873
-32,687
-89% -$11.6K ﹤0.01% 889
2015
Q3 		$90K Buy
36,560
+313
+0.9% +$174 ﹤0.01% 814
2015
Q2 		$37K Hold
36,247
– – ﹤0.01% 874
2015
Q1 		$60K Sell
36,247
-313
-0.9% -$440 ﹤0.01% 850
2014
Q4 		$71K Hold
36,560
– – ﹤0.01% 853
2014
Q3 		$90K Hold
36,560
– – ﹤0.01% 842
2014
Q2 		$116K Buy
36,560
+3,273
+10% +$9.02K ﹤0.01% 848
2014
Q1 		$80K Hold
33,287
– – ﹤0.01% 828
2013
Q4 		$77K Sell
33,287
-1,747
-5% -$4.95K ﹤0.01% 813
2013
Q3 		$129K Hold
35,034
– – ﹤0.01% 793
2013
Q2 		$112K Buy
+35,034
New +$110K ﹤0.01% 792

Other funds holding TC

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
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
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Shell Asset Management's TC Position: Q2 2016 in Review

Shell Asset Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2016, closing a stake of 3,873 shares — an estimated $1K sold.

Shell Asset Management first reported a position in TC in Q2 2013 and held it in 12 quarters. The position peaked at $129K in Q3 2013. 5 funds tracked by Wall St. Rank hold TC as of Q2 2016.

  • Shell Asset Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 3,873 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2016, an estimated $1K.
  • Shell Asset Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 12 quarters.
  • Shell Asset Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $129K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.