Susquehanna International Group’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Susquehanna International Group’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	-295,000	Closed	-$60K	–	10370
2015 Q4	$60K	Sell	295,000 -3,400	-1%	-$1.2K	﹤0.01%	9060
2015 Q3	$130K	Sell	298,400 -65,500	-18%	-$36.4K	﹤0.01%	9014
2015 Q2	$298K	Sell	363,900 -22,300	-6%	-$25.6K	﹤0.01%	8549
2015 Q1	$510K	Sell	386,200 -81,500	-17%	-$115K	﹤0.01%	7072
2014 Q4	$781K	Sell	467,700 -71,900	-13%	-$131K	﹤0.01%	6345
2014 Q3	$1.19M	Buy	539,600 +123,700	+30%	+$342K	﹤0.01%	5617
2014 Q2	$1.23M	Buy	415,900 +136,900	+49%	+$377K	﹤0.01%	5615
2014 Q1	$608K	Sell	279,000 -701,000	-72%	-$1.77M	﹤0.01%	6403
2013 Q4	$2.14M	Buy	980,000 +340,600	+53%	+$965K	﹤0.01%	4162
2013 Q3	$2.29M	Buy	639,400 +111,900	+21%	+$376K	﹤0.01%	3876
2013 Q2	$1.6M	Buy	+527,500	New	+$1.65M	﹤0.01%	4260

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

Susquehanna International Group's TC Position: Q1 2016 in Review

Susquehanna International Group sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 337,471 shares — an estimated $68K sold.

Susquehanna International Group first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $2.96M in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Susquehanna International Group reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 337,471 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $68K.
Susquehanna International Group first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Susquehanna International Group's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $2.96M in Q3 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.