UOC
TC.PRT

UBS O'Connor’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

UBS O'Connor’s Portfolio TC.PRT Stock Details TC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-894,319
Closed -$11.4M – 609
2014
Q1 		$11.4M Sell
894,319
-48,400
-5% -$693K 0.22% 154
2013
Q4 		$11.9M Buy
942,719
+18,175
+2% +$280K 0.22% 152
2013
Q3 		$17.3M Sell
924,544
-18,289
-2% -$325K 0.36% 81
2013
Q2 		$15.4M Buy
+942,833
New +$15.8M 0.29% 108

Other funds holding TC.PRT

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS O'Connor's TC.PRT Position: Q2 2014 in Review

UBS O'Connor sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q2 2014, closing a stake of 894,319 shares — an estimated $11.4M sold.

UBS O'Connor first reported a position in TC.PRT in Q2 2013 and held it in 4 quarters. The position peaked at $17.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold TC.PRT as of Q2 2014.

  • UBS O'Connor reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 894,319 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q2 2014, an estimated $11.4M.
  • UBS O'Connor first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 4 quarters.
  • UBS O'Connor's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $17.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.