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

UBS’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 Q3	–	Sell	-1,954	Closed	-$32K	–	11333
2014 Q2	$32K	Buy	+1,954	New	+$30.6K	﹤0.01%	7488
2014 Q1	–	Sell	-48	Closed	-$1K	–	11330
2013 Q4	$1K	Buy	+48	New	+$740	﹤0.01%	10291
2013 Q3	–	Sell	-25	Closed	–	–	11126
2013 Q2	$0	Buy	+25	New	+$420	﹤0.01%	10228

Other funds holding TC.PRT

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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

UBS's TC.PRT Position: Q3 2014 in Review

UBS sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q3 2014, closing a stake of 1,954 shares — an estimated $32K sold.

UBS first reported a position in TC.PRT in Q2 2013 and held it in 3 quarters. The position peaked at $32K in Q2 2014. 2 funds tracked by Wall St. Rank hold TC.PRT as of Q3 2014.

UBS reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q3 2014 after selling out during the quarter.
UBS sold 1,954 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q3 2014, an estimated $32K.
UBS first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q2 2013 and held it in 3 quarters.
UBS's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $32K in Q2 2014.
2 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q3 2014.

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