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

Signia 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	-94,946	Closed	-$125K	–	66
2015 Q1	$125K	Sell	94,946 -82,953	-47%	-$117K	0.33%	55
2014 Q4	$297K	Sell	177,899 -95,951	-35%	-$175K	0.15%	61
2014 Q3	$602K	Hold	273,850	–	–	0.32%	57
2014 Q2	$811K	Buy	273,850 +160,400	+141%	+$442K	0.36%	55
2014 Q1	$247K	Buy	113,450 +6,750	+6%	+$17.1K	0.09%	73
2013 Q4	$233K	Sell	106,700 -3,052	-3%	-$8.65K	0.09%	73
2013 Q3	$394K	Buy	109,752 +32,940	+43%	+$111K	0.12%	70
2013 Q2	$233K	Buy	+76,812	New	+$240K	0.06%	77

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

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

Signia Capital Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 94,946 shares — an estimated $125K sold.

Signia Capital Management first reported a position in TC in Q2 2013 and held it in 8 quarters. The position peaked at $811K in Q2 2014. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

Signia Capital Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 94,946 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $125K.
Signia Capital Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $811K in Q2 2014.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.