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

TFS Capital’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	-114,645	Closed	-$151K	–	1250
2015 Q1	$151K	Sell	114,645 -167,000	-59%	-$235K	0.01%	825
2014 Q4	$470K	Buy	281,645 +165,335	+142%	+$302K	0.04%	594
2014 Q3	$256K	Buy	+116,310	New	+$322K	0.02%	802

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

TFS Capital's TC Position: Q2 2015 in Review

TFS Capital sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2015, closing a stake of 114,645 shares — an estimated $151K sold.

TFS Capital first reported a position in TC in Q3 2014 and held it in 3 quarters. The position peaked at $470K in Q4 2014. 96 funds tracked by Wall St. Rank hold TC as of Q2 2015.

TFS Capital reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 114,645 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2015, an estimated $151K.
TFS Capital first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2014 and held it in 3 quarters.
TFS Capital's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $470K in Q4 2014.
96 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.