Shepherd Kaplan Krochuk’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Shepherd Kaplan Krochuk’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	-20,000	Closed	-$33K	–	494
2014 Q4	$33K	Hold	20,000	–	–	0.01%	458
2014 Q3	$44K	Hold	20,000	–	–	0.01%	530
2014 Q2	$59K	Hold	20,000	–	–	0.01%	536
2014 Q1	$44K	Buy	+20,000	New	+$50.6K	0.01%	567
2013 Q4	–	Sell	-20,000	Closed	-$72K	–	665
2013 Q3	$72K	Sell	20,000 -30,000	-60%	-$101K	0.01%	537
2013 Q2	$152K	Buy	+50,000	New	+$156K	0.03%	472

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Shepherd Kaplan Krochuk's TC Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2014, closing a stake of 20,000 shares — an estimated $50.6K sold.

Shepherd Kaplan Krochuk first reported a position in TC in Q4 2013 and held it in 1 quarter. The position peaked at $44K in Q4 2013. 90 funds tracked by Wall St. Rank hold TC as of Q1 2014.

Shepherd Kaplan Krochuk reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 20,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2014, an estimated $50.6K.
Shepherd Kaplan Krochuk first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2013 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $44K in Q4 2013.
90 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.