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

UBS’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 Q3	$58K	Sell	26,500 -17,000	-39%	-$47K	﹤0.01%	6657
2014 Q2	$129K	Buy	43,500 +30,300	+230%	+$83.5K	﹤0.01%	5650
2014 Q1	$29K	Buy	13,200 +8,400	+175%	+$21.2K	﹤0.01%	7614
2013 Q4	$10K	Sell	4,800 -1,700	-26%	-$4.82K	﹤0.01%	9041
2013 Q3	$23K	Buy	+6,500	New	+$21.8K	﹤0.01%	7906

Other funds holding TC

LBA

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

NCM

Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

UBS's TC Position: Q3 2014 in Review

UBS increased its Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) stake by 88% in Q3 2014, buying an estimated $126K and bringing the position to 97,356 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

UBS first reported a position in TC in Q2 2013 and has held it in 6 quarters since. The position peaked at $823K in Q3 2013. 104 funds tracked by Wall St. Rank hold TC as of Q3 2014.

UBS held 97,356 shares of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) worth $214K as of Q3 2014.
UBS bought 45,641 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q3 2014, an estimated $126K.
Thompson Creek Metals Company Inc. Ordinary Shares (Canada) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5124 holding.
UBS first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and has held it in 6 quarters since.
UBS's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $823K in Q3 2013.
104 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.