TH
TC

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

Timber Hill’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
-31,845
Closed -$6K – 2517
2015
Q4 		$6K Hold
31,845
– – ﹤0.01% 2213
2015
Q3 		$14K Buy
31,845
+550
+2% +$306 ﹤0.01% 2363
2015
Q2 		$26K Sell
31,295
-3,154
-9% -$3.62K ﹤0.01% 2427
2015
Q1 		$45K Buy
+34,449
New +$48.4K ﹤0.01% 2317
2014
Q4 		– Sell
-66,963
Closed -$147K – 2850
2014
Q3 		$147K Sell
66,963
-17,151
-20% -$47.5K ﹤0.01% 2460
2014
Q2 		$249K Buy
84,114
+67,273
+399% +$185K ﹤0.01% 2519
2014
Q1 		$37K Buy
+16,841
New +$42.6K ﹤0.01% 2657
2013
Q4 		– Sell
-71,157
Closed -$202K – 3403
2013
Q3 		$255K Sell
71,157
-30,804
-30% -$103K ﹤0.01% 2892
2013
Q2 		$309K Buy
+101,961
New +$319K ﹤0.01% 2788

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

Timber Hill's TC Position: Q1 2016 in Review

Timber Hill sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 31,845 shares — an estimated $6K sold.

Timber Hill first reported a position in TC in Q2 2013 and held it in 9 quarters. The position peaked at $309K in Q2 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Timber Hill reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 31,845 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $6K.
  • Timber Hill first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 9 quarters.
  • Timber Hill's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $309K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.