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

UBS 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	-92,035	Closed	-$19K	–	8785
2015 Q4	$19K	Buy	92,035 +91,685	+26,196%	+$32.4K	﹤0.01%	6840
2015 Q3	$0	Sell	350 -1,820	-84%	-$1.01K	﹤0.01%	8940
2015 Q2	$2K	Sell	2,170 -5,315	-71%	-$6.11K	﹤0.01%	8266
2015 Q1	$10K	Sell	7,485 -16,571	-69%	-$23.3K	﹤0.01%	7680
2014 Q4	$40K	Buy	+24,056	New	+$43.9K	﹤0.01%	6778

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

UBS Group's TC Position: Q1 2016 in Review

UBS Group sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 92,035 shares — an estimated $19K sold.

UBS Group first reported a position in TC in Q4 2014 and held it in 5 quarters. The position peaked at $40K in Q4 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

UBS Group reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
UBS Group sold 92,035 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $19K.
UBS Group first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q4 2014 and held it in 5 quarters.
UBS Group's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $40K in Q4 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.