Tyrus Capital S.A.M.’s Teck Resources TECK Stock Holding History

Tyrus Capital S.A.M.’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-750,000	Closed	-$19.6M	–	16
2017 Q4	$19.6M	Buy	+750,000	New	+$17.1M	2.24%	7
2017 Q2	–	Sell	-500,000	Closed	-$10.9M	–	43
2017 Q1	$10.9M	Sell	500,000 -400,000	-44%	-$8.94M	1.79%	11
2016 Q4	$18M	Sell	900,000 -400,000	-31%	-$8.66M	4.52%	7
2016 Q3	$23.4M	Buy	1,300,000 +300,000	+30%	+$4.78M	5.77%	7
2016 Q2	$13.2M	Hold	1,000,000	–	–	2.65%	9
2016 Q1	$7.61M	Sell	1,000,000 -2,000,000	-67%	-$10.8M	1.3%	12
2015 Q4	$11.6M	Buy	3,000,000 +1,000,000	+50%	+$4.95M	2.69%	9
2015 Q3	$9.6M	Buy	+2,000,000	New	+$14.2M	1.6%	14

Other funds holding TECK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Tyrus Capital S.A.M.'s TECK Position: Q4 2017 in Review

Tyrus Capital S.A.M. sold out of Teck Resources (TECK) in Q4 2017, closing a stake of 787,600 shares — an estimated $17.9M sold.

Tyrus Capital S.A.M. first reported a position in TECK in Q2 2017 and held it in 2 quarters. The position peaked at $16.6M in Q3 2017. 297 funds tracked by Wall St. Rank hold TECK as of Q4 2017.

Tyrus Capital S.A.M. reported no remaining Teck Resources position as of Q4 2017 after selling out during the quarter.
Tyrus Capital S.A.M. sold 787,600 Teck Resources shares in Q4 2017, an estimated $17.9M.
Tyrus Capital S.A.M. first reported a position in Teck Resources in Q2 2017 and held it in 2 quarters.
Tyrus Capital S.A.M.'s Teck Resources position peaked at $16.6M in Q3 2017.
297 funds tracked by Wall St. Rank held Teck Resources as of Q4 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2017, filed 14 Feb 2018.