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
2014 Q4	–	Sell	-30,000	Closed	-$66K	–	2849
2014 Q3	$66K	Sell	30,000 -63,000	-68%	-$174K	﹤0.01%	2499
2014 Q2	$275K	Buy	+93,000	New	+$256K	﹤0.01%	2467
2014 Q1	–	Sell	-145,600	Closed	-$317K	–	3166
2013 Q4	$317K	Sell	145,600 -126,700	-47%	-$359K	﹤0.01%	2594
2013 Q3	$978K	Buy	272,300 +233,500	+602%	+$784K	﹤0.01%	1964
2013 Q2	$118K	Buy	+38,800	New	+$121K	﹤0.01%	3099

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

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.