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
-24,000
Closed -$5K – 4472
2015
Q4 		$5K Hold
24,000
– – ﹤0.01% 3420
2015
Q3 		$10K Sell
24,000
-33,100
-58% -$18.4K ﹤0.01% 3612
2015
Q2 		$47K Buy
57,100
+33,100
+138% +$38K ﹤0.01% 3309
2015
Q1 		$32K Sell
24,000
-6,400
-21% -$8.99K ﹤0.01% 3410
2014
Q4 		$51K Sell
30,400
-10,000
-25% -$18.3K ﹤0.01% 3437
2014
Q3 		$89K Buy
40,400
+16,400
+68% +$45.4K ﹤0.01% 3563
2014
Q2 		$71K Sell
24,000
-15,400
-39% -$42.4K ﹤0.01% 3822
2014
Q1 		$86K Buy
+39,400
New +$99.7K ﹤0.01% 3486
2013
Q4 		– Sell
-186,000
Closed -$668K – 4593
2013
Q3 		$668K Sell
186,000
-2,800
-1% -$9.4K ﹤0.01% 2216
2013
Q2 		$572K Buy
+188,800
New +$591K ﹤0.01% 2345

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.