ST
TC

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

Spot Trading’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
Q1 		– Sell
-8,903
Closed -$2K – 4473
2015
Q4 		$2K Hold
8,903
– – ﹤0.01% 3501
2015
Q3 		$4K Hold
8,903
– – ﹤0.01% 3736
2015
Q2 		$7K Sell
8,903
-32,724
-79% -$37.6K ﹤0.01% 3611
2015
Q1 		$55K Buy
41,627
+41,596
+134,181% +$58.4K ﹤0.01% 3288
2014
Q4 		$0 Sell
31
-800
-96% -$1.46K ﹤0.01% 4742
2014
Q3 		$2K Sell
831
-90,544
-99% -$251K ﹤0.01% 4219
2014
Q2 		$270K Buy
91,375
+91,322
+172,306% +$252K ﹤0.01% 3128
2014
Q1 		$0 Buy
+53
New +$134 ﹤0.01% 4745
2013
Q4 		– Sell
-53
Closed – – 4594
2013
Q3 		$0 Sell
53
-21,386
-100% -$71.8K ﹤0.01% 4697
2013
Q2 		$65K Buy
+21,439
New +$67.1K ﹤0.01% 3598

Other funds holding TC

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Spot Trading's TC Position: Q1 2016 in Review

Spot Trading sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 8,903 shares — an estimated $2K sold.

Spot Trading first reported a position in TC in Q2 2013 and held it in 10 quarters. The position peaked at $270K in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Spot Trading reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 8,903 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $2K.
  • Spot Trading first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $270K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.