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	-11,400	Closed	-$2K	–	4474
2015 Q4	$2K	Buy	11,400 +1,400	+14%	+$495	﹤0.01%	3502
2015 Q3	$4K	Hold	10,000	–	–	﹤0.01%	3737
2015 Q2	$8K	Hold	10,000	–	–	﹤0.01%	3589
2015 Q1	$13K	Sell	10,000 -17,800	-64%	-$25K	﹤0.01%	3556
2014 Q4	$46K	Hold	27,800	–	–	﹤0.01%	3468
2014 Q3	$61K	Hold	27,800	–	–	﹤0.01%	3706
2014 Q2	$82K	Buy	27,800 +8,600	+45%	+$23.7K	﹤0.01%	3766
2014 Q1	$42K	Buy	+19,200	New	+$48.6K	﹤0.01%	3693
2013 Q4	–	Sell	-68,200	Closed	-$245K	–	4595
2013 Q3	$245K	Buy	68,200 +9,700	+17%	+$32.6K	﹤0.01%	2878
2013 Q2	$177K	Buy	+58,500	New	+$183K	﹤0.01%	3132

Other funds holding TC

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) 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 Oslo, Norway $935B AUM

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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.