UBS Group
TC

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
2015
Q3 		– Sell
-1,100
Closed -$1K – 8939
2015
Q2 		$1K Hold
1,100
– – ﹤0.01% 8397
2015
Q1 		$1K Sell
1,100
-25,400
-96% -$35.7K ﹤0.01% 8665
2014
Q4 		$44K Buy
+26,500
New +$48.4K ﹤0.01% 6663

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

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.